WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+29.96%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$269M
AUM Growth
+$269M
(+2.7%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-18.97%
Top 10 Holdings %
Top 10 Hldgs %
84.44%
Holding
32
New
4
Increased
3
Reduced
15
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$11.5M |
| 2 |
Goosehead Insurance
GSHD
|
$8.32M |
| 3 |
Guidewire Software
GWRE
|
$6.85M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$2.37M |
| 5 |
Procore
PCOR
|
$1.07M |
Top Sells
| 1 |
RLX Technology
RLX
|
$37.3M |
| 2 |
Coupang
CPNG
|
$20.2M |
| 3 |
European Wax Center
EWCZ
|
$7.97M |
| 4 |
TransDigm Group
TDG
|
$3.7M |
| 5 |
Snowflake
SNOW
|
$1.81M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLX Technology
RLX
$3.09B
| $52.3M | 19.45% |
18,046,195
-12,846,827
| -42% | -$37.3M |
|
|
2
Goosehead Insurance
GSHD
$2.15B
| $26.9M | 10.01% |
516,008
+159,325
| +45% | +$8.32M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $26.8M | 9.95% |
126,291
-5,262
| -4% | -$1.12M |
|
4
Global E Online
GLBE
$5.68B
| $23.7M | 8.82% |
736,477
-30,687
| -4% | -$989K |
|
|
5
TransDigm Group
TDG
$78.8B
| $22.4M | 8.31% |
30,353
-5,015
| -14% | -$3.7M |
|
|
6
Guidewire Software
GWRE
$18.3B
| $18.7M | 6.94% |
227,459
+83,531
| +58% | +$6.85M |
|
7
Zillow
Z
$20.4B
| $17.4M | 6.47% |
391,662
-16,319
| -4% | -$726K |
|
8
Frontier Communications
FYBR
$9.28B
| $15.9M | 5.89% |
696,504
-29,021
| -4% | -$661K |
|
9
Skillz
SKLZ
$135M
| $11.6M | 4.32% |
19,596,988
-2,035,169
| -9% | -$1.21M |
|
|
10
Microsoft
MSFT
$3.77T
| $11.5M | 4.29% |
+40,000
| New | +$11.5M |
|
11
Allogene Therapeutics
ALLO
$251M
| $9.49M | 3.53% |
1,920,787
-207,583
| -10% | -$1.03M |
|
12
Moody's
MCO
$91.4B
| $9.4M | 3.49% |
30,720
-1,280
| -4% | -$392K |
|
|
CNSL
13
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.73M | 2.5% |
2,609,451
+919,909
| +54% | +$2.37M |
|
|
14
European Wax Center
EWCZ
$186M
| $4.59M | 1.71% |
241,792
-419,296
| -63% | -$7.97M |
|
15
UroGen Pharma
URGN
$900M
| $4.58M | 1.7% |
495,606
-37,533
| -7% | -$347K |
|
|
KRON
16
DELISTED
Kronos Bio
KRON
| $1.9M | 0.7% |
1,297,959
-140,273
| -10% | -$205K |
|
|
17
Snowflake
SNOW
$79.6B
| $1.68M | 0.62% |
10,876
-11,729
| -52% | -$1.81M |
|
|
18
Procore
PCOR
$10.4B
| $1.07M | 0.4% |
+17,071
| New | +$1.07M |
|
|
AKLI
19
DELISTED
Akili, Inc. Common Stock
AKLI
| $872K | 0.32% |
545,295
-58,931
| -10% | -$94.3K |
|
20
Innoviz Technologies
INVZ
$335M
| $811K | 0.3% |
+231,605
| New | +$811K |
|
21
Mercado Libre
MELI
$125B
| $414K | 0.15% |
+314
| New | +$414K |
|
22
GitLab
GTLB
$7.93B
| $317K | 0.12% |
9,239
-13,992
| -60% | -$480K |
|
|
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
Sprinklr
CXM
$2.24B
| – | – |
-59,945
| Closed | -$490K |
|
25
DoorDash
DASH
$105B
| – | – |
-20,460
| Closed | -$999K |
|