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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
+22.38%
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
$289M
AUM Growth
+$40.2M
Cap. Flow
-$6.89M
Cap. Flow %
-2.38%
Top 10 Hldgs %
91.17%
Holding
24
New
4
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$7.31M
2
GLBE icon
Global E Online
GLBE
+$2.34M
3
COIN icon
Coinbase
COIN
+$1.87M
4
DDOG icon
Datadog
DDOG
+$302K
5
PRAX icon
Praxis Precision Medicines
PRAX
+$302K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$18.1M
2
PCOR icon
Procore
PCOR
+$480K
3
SNOW icon
Snowflake
SNOW
+$311K
4
GTLB icon
GitLab
GTLB
+$155K

Sector Composition

Rank Sector Weight
1 Communication Services 27.68%
2 Financials 22.28%
3 Consumer Discretionary 19.32%
4 Technology 12.76%
5 Consumer Staples 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
1
Goosehead Insurance
GSHD
$2.2B
$39.1M 13.52%
516,008
– –
RLX icon
2
RLX Technology
RLX
$2.47B
$36.1M 12.48%
18,046,195
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
$35.8M 12.38%
1,412,617
– –
GLBE icon
4
Global E Online
GLBE
$6.6B
$31.8M 10.98%
801,477
+65,000
+9% +$2.34M
MSFT icon
5
Microsoft
MSFT
$3.45T
$28.2M 9.75%
75,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$25.1M 8.67%
70,814
– –
DASH icon
7
DoorDash
DASH
$85.5B
$24.1M 8.33%
243,683
– –
MCO icon
8
Moody's
MCO
$82.8B
$22.3M 7.73%
57,208
– –
CNSL
9
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13.1M 4.52%
3,003,306
– –
TOST icon
10
Toast
TOST
$18.7B
$8.14M 2.82%
+445,903
New +$7.31M
URGN icon
11
UroGen Pharma
URGN
$1.86B
$7.43M 2.57%
495,606
– –
ALLO icon
12
Allogene Therapeutics
ALLO
$649M
$6.17M 2.13%
1,920,787
– –
FIRY
13
Firy Inc
FIRY
$148M
$6.11M 2.11%
979,848
– –
COIN icon
14
Coinbase
COIN
$38.6B
$2.99M 1.03%
+17,169
New +$1.87M
KRON
15
DELISTED
Kronos Bio
KRON
$1.62M 0.56%
1,297,959
– –
PRAX icon
16
Praxis Precision Medicines
PRAX
$8.58B
$373K 0.13%
+16,756
New +$302K
DDOG icon
17
Datadog
DDOG
$95.4B
$356K 0.12%
+2,933
New +$302K
AKLI
18
DELISTED
Akili Inc
AKLI
$266K 0.09%
545,295
– –
BRZE icon
19
Braze
BRZE
$2.81B
$122K 0.04%
2,289
– –
NRDY icon
20
Nerdy
NRDY
$106M
$84.5K 0.03%
24,646
– –
GTLB icon
21
GitLab
GTLB
$5.83B
– –
-3,433
Closed -$155K
PCOR icon
22
Procore
PCOR
$8.26B
– –
-7,354
Closed -$480K
SNOW icon
23
Snowflake
SNOW
$102B
– –
-2,038
Closed -$311K
Z icon
24
Zillow
Z
$7.79B
– –
-391,662
Closed -$18.1M

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Wildcat Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wildcat Capital Management held 24 positions worth $289M, up 16% from $249M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wildcat Capital Management's Q4 2023 filing shows 4 new, 1 increased and 4 closed positions. Its largest new stake was Toast: 445,903 shares worth $8.14M. The largest sale was Zillow, an estimated $18.1M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wildcat Capital Management's largest Q4 2023 buy was Toast: 445,903 shares worth $8.14M.
  • Wildcat Capital Management added most to Global E Online in Q4 2023, an estimated $2.34M increase.
  • Wildcat Capital Management fully exited Zillow in Q4 2023, selling an estimated $18.1M.
  • Wildcat Capital Management's ten largest holdings make up 91% of its $289M portfolio in Q4 2023.
  • Wildcat Capital Management opened 4 new positions and closed 4 in Q4 2023.
  • Wildcat Capital Management's portfolio value rose 16% quarter-over-quarter to $289M.

Based on Wildcat Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.