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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
+29.96%
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
$269M
AUM Growth
+$7.19M
(+2.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
84.44%
Holding
32
New
4
Increased
3
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Goosehead Insurance
GSHD
|
+$6.92M |
| 3 |
Guidewire Software
GWRE
|
+$6.07M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$3.3M |
| 5 |
Innoviz Technologies
INVZ
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLX Technology
RLX
|
+$31.1M |
| 2 |
Coupang
CPNG
|
+$20.2M |
| 3 |
EWCZ
European Wax Center
EWCZ
|
+$7.34M |
| 4 |
TransDigm Group
TDG
|
+$3.58M |
| 5 |
Snowflake
SNOW
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.13% |
| 2 | Consumer Staples | 21.15% |
| 3 | Financials | 13.5% |
| 4 | Technology | 12.36% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLX Technology
RLX
$2.47B
| $52.3M | 19.45% |
18,046,195
-12,846,827
| -42% | -$31.1M |
|
|
2
Goosehead Insurance
GSHD
$2.2B
| $26.9M | 10.01% |
516,008
+159,325
| +45% | +$6.92M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $26.8M | 9.95% |
126,291
-5,262
| -4% | -$896K |
|
4
Global E Online
GLBE
$6.6B
| $23.7M | 8.82% |
736,477
-30,687
| -4% | -$841K |
|
|
5
TransDigm Group
TDG
$70.2B
| $22.4M | 8.31% |
30,353
-5,015
| -14% | -$3.58M |
|
|
6
Guidewire Software
GWRE
$12.6B
| $18.7M | 6.94% |
227,459
+83,531
| +58% | +$6.07M |
|
7
Zillow
Z
$7.79B
| $17.4M | 6.47% |
391,662
-16,319
| -4% | -$693K |
|
|
FYBR
8
DELISTED
Frontier Communications
FYBR
| $15.9M | 5.89% |
696,504
-29,021
| -4% | -$778K |
|
|
FIRY
9
Firy Inc
FIRY
$148M
| $11.6M | 4.32% |
979,849
-101,759
| -9% | -$1.35M |
|
|
10
Microsoft
MSFT
$3.45T
| $11.5M | 4.29% |
+40,000
| New | +$10.2M |
|
11
Allogene Therapeutics
ALLO
$649M
| $9.49M | 3.53% |
1,920,787
-207,583
| -10% | -$1.33M |
|
12
Moody's
MCO
$82.8B
| $9.4M | 3.49% |
30,720
-1,280
| -4% | -$387K |
|
|
CNSL
13
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.73M | 2.5% |
2,609,451
+919,909
| +54% | +$3.3M |
|
|
EWCZ
14
DELISTED
European Wax Center
EWCZ
| $4.59M | 1.71% |
241,792
-419,296
| -63% | -$7.34M |
|
15
UroGen Pharma
URGN
$1.86B
| $4.58M | 1.7% |
495,606
-37,533
| -7% | -$345K |
|
|
KRON
16
DELISTED
Kronos Bio
KRON
| $1.9M | 0.7% |
1,297,959
-140,273
| -10% | -$269K |
|
|
17
Snowflake
SNOW
$102B
| $1.68M | 0.62% |
10,876
-11,729
| -52% | -$1.72M |
|
18
Procore
PCOR
$8.26B
| $1.07M | 0.4% |
+17,071
| New | +$998K |
|
|
AKLI
19
DELISTED
Akili Inc
AKLI
| $872K | 0.32% |
545,295
-58,931
| -10% | -$92K |
|
|
20
Innoviz Technologies
INVZ
$95M
| $811K | 0.3% |
+231,605
| New | +$1.03M |
|
21
Mercado Libre
MELI
$95.2B
| $414K | 0.15% |
+314
| New | +$357K |
|
22
GitLab
GTLB
$5.83B
| $317K | 0.12% |
9,239
-13,992
| -60% | -$615K |
|
|
NRDY.WS
23
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
| $22.9K | 0.01% |
99,600
| – | – |
|
|
24
Coupang
CPNG
$29.3B
| – | – |
-1,371,669
| Closed | -$20.2M |
|
25
Sprinklr
CXM
$1.49B
| – | – |
-59,945
| Closed | -$490K |
|
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Wildcat Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Wildcat Capital Management held 32 positions worth $269M, up 2.7% from $262M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Wildcat Capital Management withdrew a net $47M in Q1 2023, closing 9 positions and reducing 15 holdings. Its most notable exit was Coupang, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Wildcat Capital Management opened a new position in Microsoft worth $11.5M.
- Wildcat Capital Management's largest Q1 2023 buy was Microsoft: 40,000 shares worth $11.5M.
- Wildcat Capital Management added most to Goosehead Insurance in Q1 2023, an estimated $6.92M increase.
- Wildcat Capital Management's biggest Q1 2023 reduction was RLX Technology, cutting an estimated $31.1M.
- Wildcat Capital Management fully exited Coupang in Q1 2023, selling an estimated $20.2M.
- Wildcat Capital Management's ten largest holdings make up 84% of its $269M portfolio in Q1 2023.
- Wildcat Capital Management opened 4 new positions and closed 9 in Q1 2023.
- Wildcat Capital Management's portfolio value rose 2.7% quarter-over-quarter to $269M.
Based on Wildcat Capital Management's 13F filing for Q1 2023, filed 12 May 2023.