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WCM

Wildcat Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 132.65%
This Fund
S&P 500
This Quarter Est. Return
+26.44%
1 Year Est. Return
+132.65%
3 Year Est. Return
+125.67%
5 Year Est. Return
+54.1%
10 Year Est. Return
+1,929.91%
AUM
$262M
AUM Growth
+$1.69M
Cap. Flow
-$6.87M
Cap. Flow %
-2.62%
Top 10 Hldgs %
81.47%
Holding
32
New
2
Increased
7
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$9.03M
2
MCO icon
Moody's
MCO
+$8.75M
3
EWCZ
European Wax Center
EWCZ
+$8.72M
4
Z icon
Zillow
Z
+$6.42M
5
GWRE icon
Guidewire Software
GWRE
+$3.92M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$28.3M
2
GPN icon
Global Payments
GPN
+$8.64M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$5.47M
4
BKNG icon
Booking.com
BKNG
+$4.89M
5
DOCN icon
DigitalOcean
DOCN
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.27%
2 Communication Services 24.61%
3 Consumer Discretionary 14.13%
4 Industrials 8.55%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLX icon
1
RLX Technology
RLX
$2.47B
$71.1M 27.13%
30,893,022
– –
TDG icon
2
TransDigm Group
TDG
$70.2B
$22.3M 8.5%
35,368
– –
CPNG icon
3
Coupang
CPNG
$29.3B
$20.2M 7.7%
1,371,669
+511,852
+60% +$9.03M
FYBR
4
DELISTED
Frontier Communications
FYBR
$18.5M 7.06%
725,525
– –
GLBE icon
5
Global E Online
GLBE
$6.6B
$15.8M 6.05%
767,164
+100,000
+15% +$2.27M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$15.8M 6.04%
131,553
– –
ALLO icon
7
Allogene Therapeutics
ALLO
$649M
$13.4M 5.11%
2,128,370
– –
Z icon
8
Zillow
Z
$7.79B
$13.1M 5.02%
407,981
+193,658
+90% +$6.42M
GSHD icon
9
Goosehead Insurance
GSHD
$2.2B
$12.2M 4.68%
356,683
– –
FIRY
10
Firy Inc
FIRY
$148M
$11M 4.18%
1,081,608
– –
GWRE icon
11
Guidewire Software
GWRE
$12.6B
$9M 3.44%
143,928
+66,086
+85% +$3.92M
MCO icon
12
Moody's
MCO
$82.8B
$8.92M 3.4%
+32,000
New +$8.75M
EWCZ
13
DELISTED
European Wax Center
EWCZ
$8.23M 3.14%
661,088
+606,346
+1,108% +$8.72M
CNSL
14
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.05M 2.31%
1,689,542
-1,233,581
-42% -$5.47M
URGN icon
15
UroGen Pharma
URGN
$1.86B
$4.73M 1.81%
533,139
– –
SNOW icon
16
Snowflake
SNOW
$102B
$3.24M 1.24%
22,605
+1
+0% +$153
KRON
17
DELISTED
Kronos Bio
KRON
$2.33M 0.89%
1,438,232
– –
NRDY icon
18
Nerdy
NRDY
$106M
$1.23M 0.47%
547,800
– –
GTLB icon
19
GitLab
GTLB
$5.83B
$1.06M 0.4%
23,231
– –
DASH icon
20
DoorDash
DASH
$85.5B
$999K 0.38%
20,460
+8,635
+73% +$448K
DDOG icon
21
Datadog
DDOG
$95.4B
$715K 0.27%
9,731
– –
AKLI
22
DELISTED
Akili Inc
AKLI
$677K 0.26%
+604,226
New +$1.06M
CXM icon
23
Sprinklr
CXM
$1.49B
$490K 0.19%
59,945
– –
OYST
24
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$412K 0.16%
36,847
– –
TOST icon
25
Toast
TOST
$18.7B
$196K 0.07%
10,887
– –
1
2

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Wildcat Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wildcat Capital Management held 32 positions worth $262M, up 0.65% from $260M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wildcat Capital Management's Q4 2022 filing shows 2 new, 7 increased, 1 reduced and 4 closed positions. Its largest new stake was Moody's: 32,000 shares worth $8.92M. The largest sale was CoStar Group, an estimated $28.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wildcat Capital Management's largest Q4 2022 buy was Moody's: 32,000 shares worth $8.92M.
  • Wildcat Capital Management added most to Coupang in Q4 2022, an estimated $9.03M increase.
  • Wildcat Capital Management's biggest Q4 2022 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $5.47M.
  • Wildcat Capital Management fully exited CoStar Group in Q4 2022, selling an estimated $28.3M.
  • Wildcat Capital Management's ten largest holdings make up 81% of its $262M portfolio in Q4 2022.
  • Wildcat Capital Management opened 2 new positions and closed 4 in Q4 2022.
  • Wildcat Capital Management's portfolio value rose 0.65% quarter-over-quarter to $262M.

Based on Wildcat Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.