WCM

Wildcat Capital Management Portfolio holdings

AUM $168M
This Quarter Return
-3.23%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$1.85M
Cap. Flow %
0.74%
Top 10 Hldgs %
91.5%
Holding
23
New
6
Increased
1
Reduced
–
Closed
3

Top Buys

1
DASH icon
DoorDash
DASH
$19.4M
2
FYBR icon
Frontier Communications
FYBR
$783K
3
PCOR icon
Procore
PCOR
$480K
4
SNOW icon
Snowflake
SNOW
$311K
5
GTLB icon
GitLab
GTLB
$155K

Top Sells

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

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 Shares
Change % 		Capital Flow
GSHD icon
1
Goosehead Insurance
GSHD
$2.15B
$38.5M 15.45% 516,008 – –
GLBE icon
2
Global E Online
GLBE
$5.68B
$29.3M 11.75% 736,477 – –
RLX icon
3
RLX Technology
RLX
$3.09B
$27.2M 10.94% 18,046,195 – –
MSFT icon
4
Microsoft
MSFT
$3.77T
$23.7M 9.51% 75,000 – –
FYBR icon
5
Frontier Communications
FYBR
$9.28B
$22.1M 8.88% 1,412,617 +50,000 +4% +$783K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$21.3M 8.54% 70,814 – –
DASH icon
7
DoorDash
DASH
$105B
$19.4M 7.78% +243,683 New +$19.4M
MCO icon
8
Moody's
MCO
$91.4B
$18.1M 7.26% 57,208 – –
Z icon
9
Zillow
Z
$20.4B
$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
$900M
$6.94M 2.79% 495,606 – –
ALLO icon
12
Allogene Therapeutics
ALLO
$251M
$6.09M 2.45% 1,920,787 – –
SKLZ icon
13
Skillz
SKLZ
$135M
$5M 2.01% 979,848 – –
KRON
14
DELISTED
Kronos Bio
KRON
$1.69M 0.68% 1,297,959 – –
PCOR icon
15
Procore
PCOR
$10.4B
$480K 0.19% +7,354 New +$480K
SNOW icon
16
Snowflake
SNOW
$79.6B
$311K 0.13% +2,038 New +$311K
AKLI
17
DELISTED
Akili, Inc. Common Stock
AKLI
$299K 0.12% 545,295 – –
GTLB icon
18
GitLab
GTLB
$7.93B
$155K 0.06% +3,433 New +$155K
BRZE icon
19
Braze
BRZE
$2.93B
$107K 0.04% +2,289 New +$107K
NRDY icon
20
Nerdy
NRDY
$165M
$91.2K 0.04% +24,646 New +$91.2K
GWRE icon
21
Guidewire Software
GWRE
$18.3B
– – -154,254 Closed -$11.7M
UBER icon
22
Uber
UBER
$196B
– – -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