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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
+8.05%
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
$263M
AUM Growth
-$6.36M
Cap. Flow
-$10.6M
Cap. Flow %
-4.05%
Top 10 Hldgs %
87.01%
Holding
24
New
1
Increased
4
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$11M
3
MCO icon
Moody's
MCO
+$8.4M
4
UBER icon
Uber
UBER
+$6.62M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.42M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$22.4M
2
META icon
Meta Platforms (Facebook)
META
+$13.7M
3
GWRE icon
Guidewire Software
GWRE
+$5.6M
4
EWCZ
European Wax Center
EWCZ
+$4.59M
5
SNOW icon
Snowflake
SNOW
+$1.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GSHD icon
1
Goosehead Insurance
GSHD
$2.2B
$32.5M 12.35%
516,008
– –
RLX icon
2
RLX Technology
RLX
$2.47B
$31.9M 12.16%
18,046,195
– –
GLBE icon
3
Global E Online
GLBE
$6.6B
$30.2M 11.47%
736,477
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$25.5M 9.72%
75,000
+35,000
+88% +$11M
FYBR
5
DELISTED
Frontier Communications
FYBR
$25.4M 9.67%
1,362,617
+666,113
+96% +$12.5M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$20.3M 7.73%
70,814
-55,477
-44% -$13.7M
MCO icon
7
Moody's
MCO
$82.8B
$19.9M 7.57%
57,208
+26,488
+86% +$8.4M
Z icon
8
Zillow
Z
$7.79B
$19.7M 7.49%
391,662
– –
GWRE icon
9
Guidewire Software
GWRE
$12.6B
$11.7M 4.47%
154,254
-73,205
-32% -$5.6M
CNSL
10
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11.5M 4.38%
3,003,306
+393,855
+15% +$1.42M
ALLO icon
11
Allogene Therapeutics
ALLO
$649M
$9.55M 3.63%
1,920,787
– –
FIRY
12
Firy Inc
FIRY
$148M
$8.92M 3.39%
979,848
-1
-0% -$12
UBER icon
13
Uber
UBER
$143B
$7.68M 2.92%
+178,000
New +$6.62M
URGN icon
14
UroGen Pharma
URGN
$1.86B
$5.13M 1.95%
495,606
– –
KRON
15
DELISTED
Kronos Bio
KRON
$2.23M 0.85%
1,297,959
– –
AKLI
16
DELISTED
Akili Inc
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
– –
EWCZ
18
DELISTED
European Wax Center
EWCZ
– –
-241,792
Closed -$4.59M
GTLB icon
19
GitLab
GTLB
$5.83B
– –
-9,239
Closed -$317K
INVZ icon
20
Innoviz Technologies
INVZ
$95M
– –
-231,605
Closed -$811K
MELI icon
21
Mercado Libre
MELI
$95.2B
– –
-314
Closed -$414K
PCOR icon
22
Procore
PCOR
$8.26B
– –
-17,071
Closed -$1.07M
SNOW icon
23
Snowflake
SNOW
$102B
– –
-10,876
Closed -$1.68M
TDG icon
24
TransDigm Group
TDG
$70.2B
– –
-30,353
Closed -$22.4M

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Wildcat Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wildcat Capital Management held 24 positions worth $263M, down 2.4% from $269M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wildcat Capital Management withdrew a net $10.6M in Q2 2023, closing 7 positions and reducing 3 holdings. Its most notable exit was TransDigm Group, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Wildcat Capital Management opened a new position in Uber worth $7.68M.

  • Wildcat Capital Management's largest Q2 2023 buy was Uber: 178,000 shares worth $7.68M.
  • Wildcat Capital Management added most to Frontier Communications in Q2 2023, an estimated $12.5M increase.
  • Wildcat Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $13.7M.
  • Wildcat Capital Management fully exited TransDigm Group in Q2 2023, selling an estimated $22.4M.
  • Wildcat Capital Management's ten largest holdings make up 87% of its $263M portfolio in Q2 2023.
  • Wildcat Capital Management opened 1 new position and closed 7 in Q2 2023.
  • Wildcat Capital Management's portfolio value fell 2.4% quarter-over-quarter to $263M.

Based on Wildcat Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.