WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+26.44%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$262M
AUM Growth
+$262M
(+0.65%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
32
New
2
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
Moody's
MCO
|
$8.92M |
| 2 |
European Wax Center
EWCZ
|
$7.55M |
| 3 |
Coupang
CPNG
|
$7.53M |
| 4 |
Zillow
Z
|
$6.24M |
| 5 |
Guidewire Software
GWRE
|
$4.13M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$28.3M |
| 2 |
Global Payments
GPN
|
$8.64M |
| 3 |
Booking.com
BKNG
|
$4.89M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$4.42M |
| 5 |
DigitalOcean
DOCN
|
$239K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RLX Technology
RLX
$3.09B
| $71.1M | 27.13% | 30,893,022 | – | – |
|
2
TransDigm Group
TDG
$78.8B
| $22.3M | 8.5% | 35,368 | – | – |
|
|
3
Coupang
CPNG
$52.1B
| $20.2M | 7.7% | 1,371,669 +511,852 | +60% | +$7.53M |
|
4
Frontier Communications
FYBR
$9.28B
| $18.5M | 7.06% | 725,525 | – | – |
|
5
Global E Online
GLBE
$5.68B
| $15.8M | 6.05% | 767,164 +100,000 | +15% | +$2.06M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 6.04% | 131,553 | – | – |
|
7
Allogene Therapeutics
ALLO
$251M
| $13.4M | 5.11% | 2,128,370 | – | – |
|
|
8
Zillow
Z
$20.4B
| $13.1M | 5.02% | 407,981 +193,658 | +90% | +$6.24M |
|
9
Goosehead Insurance
GSHD
$2.15B
| $12.2M | 4.68% | 356,683 | – | – |
|
10
Skillz
SKLZ
$135M
| $11M | 4.18% | 21,632,157 | – | – |
|
|
11
Guidewire Software
GWRE
$18.3B
| $9M | 3.44% | 143,928 +66,086 | +85% | +$4.13M |
|
|
12
Moody's
MCO
$91.4B
| $8.92M | 3.4% | +32,000 | New | +$8.92M |
|
|
13
European Wax Center
EWCZ
$186M
| $8.23M | 3.14% | 661,088 +606,346 | +1,108% | +$7.55M |
|
|
CNSL
14
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.05M | 2.31% | 1,689,542 -1,233,581 | -42% | -$4.42M |
|
15
UroGen Pharma
URGN
$900M
| $4.73M | 1.81% | 533,139 | – | – |
|
16
Snowflake
SNOW
$79.6B
| $3.24M | 1.24% | 22,605 +1 | +0% | +$144 |
|
|
KRON
17
DELISTED
Kronos Bio
KRON
| $2.33M | 0.89% | 1,438,232 | – | – |
|
18
Nerdy
NRDY
$165M
| $1.23M | 0.47% | 547,800 | – | – |
|
19
GitLab
GTLB
$7.93B
| $1.06M | 0.4% | 23,231 | – | – |
|
20
DoorDash
DASH
$105B
| $999K | 0.38% | 20,460 +8,635 | +73% | +$422K |
|
21
Datadog
DDOG
$47.7B
| $715K | 0.27% | 9,731 | – | – |
|
|
AKLI
22
DELISTED
Akili, Inc. Common Stock
AKLI
| $677K | 0.26% | +604,226 | New | +$677K |
|
23
Sprinklr
CXM
$2.24B
| $490K | 0.19% | 59,945 | – | – |
|
|
OYST
24
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $412K | 0.16% | 36,847 | – | – |
|
25
Toast
TOST
$26.3B
| $196K | 0.07% | 10,887 | – | – |
|