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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
-3.23%
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
$249M
AUM Growth
-$13.8M
Cap. Flow
+$2.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
91.5%
Holding
23
New
6
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$19.8M
2
FYBR
Frontier Communications
FYBR
+$811K
3
PCOR icon
Procore
PCOR
+$491K
4
SNOW icon
Snowflake
SNOW
+$332K
5
GTLB icon
GitLab
GTLB
+$164K

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$11.7M
2
UBER icon
Uber
UBER
+$7.68M
3
NRDY.WS
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

Sector Composition

Rank Sector Weight
1 Communication Services 30.81%
2 Financials 22.71%
3 Consumer Discretionary 19.53%
4 Consumer Staples 10.94%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
1
Goosehead Insurance
GSHD
$2.2B
$38.5M 15.45%
516,008
– –
GLBE icon
2
Global E Online
GLBE
$6.6B
$29.3M 11.75%
736,477
– –
RLX icon
3
RLX Technology
RLX
$2.47B
$27.2M 10.94%
18,046,195
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$23.7M 9.51%
75,000
– –
FYBR
5
DELISTED
Frontier Communications
FYBR
$22.1M 8.88%
1,412,617
+50,000
+4% +$811K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$21.3M 8.54%
70,814
– –
DASH icon
7
DoorDash
DASH
$85.5B
$19.4M 7.78%
+243,683
New +$19.8M
MCO icon
8
Moody's
MCO
$82.8B
$18.1M 7.26%
57,208
– –
Z icon
9
Zillow
Z
$7.79B
$18.1M 7.26%
391,662
– –
CNSL
10
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10.3M 4.13%
3,003,306
– –
URGN icon
11
UroGen Pharma
URGN
$1.86B
$6.94M 2.79%
495,606
– –
ALLO icon
12
Allogene Therapeutics
ALLO
$649M
$6.09M 2.45%
1,920,787
– –
FIRY
13
Firy Inc
FIRY
$148M
$5M 2.01%
979,848
– –
KRON
14
DELISTED
Kronos Bio
KRON
$1.69M 0.68%
1,297,959
– –
PCOR icon
15
Procore
PCOR
$8.26B
$480K 0.19%
+7,354
New +$491K
SNOW icon
16
Snowflake
SNOW
$102B
$311K 0.13%
+2,038
New +$332K
AKLI
17
DELISTED
Akili Inc
AKLI
$299K 0.12%
545,295
– –
GTLB icon
18
GitLab
GTLB
$5.83B
$155K 0.06%
+3,433
New +$164K
BRZE icon
19
Braze
BRZE
$2.81B
$107K 0.04%
+2,289
New +$101K
NRDY icon
20
Nerdy
NRDY
$106M
$91.2K 0.04%
+24,646
New +$107K
GWRE icon
21
Guidewire Software
GWRE
$12.6B
– –
-154,254
Closed -$11.7M
UBER icon
22
Uber
UBER
$143B
– –
-178,000
Closed -$7.68M
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
– –
-99,600
Closed -$22.9K

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Wildcat Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wildcat Capital Management held 23 positions worth $249M, down 5.2% from $263M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wildcat Capital Management's Q3 2023 filing shows 6 new, 1 increased and 3 closed positions. Its largest new stake was DoorDash: 243,683 shares worth $19.4M. The largest sale was Guidewire Software, an estimated $11.7M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wildcat Capital Management's largest Q3 2023 buy was DoorDash: 243,683 shares worth $19.4M.
  • Wildcat Capital Management added most to Frontier Communications in Q3 2023, an estimated $811K increase.
  • Wildcat Capital Management fully exited Guidewire Software in Q3 2023, selling an estimated $11.7M.
  • Wildcat Capital Management's ten largest holdings make up 92% of its $249M portfolio in Q3 2023.
  • Wildcat Capital Management opened 6 new positions and closed 3 in Q3 2023.
  • Wildcat Capital Management's portfolio value fell 5.2% quarter-over-quarter to $249M.

Based on Wildcat Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.