WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+8.05%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$263M
AUM Growth
+$263M
(-2.4%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-68.28%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
24
New
1
Increased
4
Reduced
3
Closed
7
Top Buys
| 1 |
Frontier Communications
FYBR
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Moody's
MCO
|
$9.21M |
| 4 |
Uber
UBER
|
$7.68M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.51M |
Top Sells
| 1 |
Skillz
SKLZ
|
$169M |
| 2 |
TransDigm Group
TDG
|
$22.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 4 |
Guidewire Software
GWRE
|
$5.57M |
| 5 |
European Wax Center
EWCZ
|
$4.59M |
Sector Composition
| 1 | Communication Services | 32.66% |
| 2 | Financials | 19.92% |
| 3 | Technology | 17.11% |
| 4 | Consumer Staples | 12.16% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goosehead Insurance
GSHD
$2.15B
| $32.5M | 12.35% | 516,008 | – | – |
|
2
RLX Technology
RLX
$3.09B
| $31.9M | 12.16% | 18,046,195 | – | – |
|
3
Global E Online
GLBE
$5.68B
| $30.2M | 11.47% | 736,477 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $25.5M | 9.72% | 75,000 +35,000 | +88% | +$11.9M |
|
|
5
Frontier Communications
FYBR
$9.28B
| $25.4M | 9.67% | 1,362,617 +666,113 | +96% | +$12.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 7.73% | 70,814 -55,477 | -44% | -$15.9M |
|
|
7
Moody's
MCO
$91.4B
| $19.9M | 7.57% | 57,208 +26,488 | +86% | +$9.21M |
|
8
Zillow
Z
$20.4B
| $19.7M | 7.49% | 391,662 | – | – |
|
|
9
Guidewire Software
GWRE
$18.3B
| $11.7M | 4.47% | 154,254 -73,205 | -32% | -$5.57M |
|
|
CNSL
10
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.5M | 4.38% | 3,003,306 +393,855 | +15% | +$1.51M |
|
11
Allogene Therapeutics
ALLO
$251M
| $9.55M | 3.63% | 1,920,787 | – | – |
|
|
12
Skillz
SKLZ
$135M
| $8.92M | 3.39% | 979,848 -18,617,140 | -95% | -$169M |
|
|
13
Uber
UBER
$196B
| $7.68M | 2.92% | +178,000 | New | +$7.68M |
|
14
UroGen Pharma
URGN
$900M
| $5.13M | 1.95% | 495,606 | – | – |
|
|
KRON
15
DELISTED
Kronos Bio
KRON
| $2.23M | 0.85% | 1,297,959 | – | – |
|
|
AKLI
16
DELISTED
Akili, Inc. Common Stock
AKLI
| $605K | 0.23% | 545,295 | – | – |
|
|
NRDY.WS
17
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 | – | – |
|
|
18
European Wax Center
EWCZ
$186M
| – | – | -241,792 | Closed | -$4.59M |
|
19
GitLab
GTLB
$7.93B
| – | – | -9,239 | Closed | -$317K |
|
20
Innoviz Technologies
INVZ
$335M
| – | – | -231,605 | Closed | -$811K |
|
21
Mercado Libre
MELI
$125B
| – | – | -314 | Closed | -$414K |
|
22
Procore
PCOR
$10.4B
| – | – | -17,071 | Closed | -$1.07M |
|
23
Snowflake
SNOW
$79.6B
| – | – | -10,876 | Closed | -$1.68M |
|
|
24
TransDigm Group
TDG
$78.8B
| – | – | -30,353 | Closed | -$22.4M |
|