WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+22.38%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$289M
AUM Growth
+$289M
(+16%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
91.17%
Holding
24
New
4
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Toast
TOST
|
$8.14M |
| 2 |
Coinbase
COIN
|
$2.99M |
| 3 |
Global E Online
GLBE
|
$2.58M |
| 4 |
Praxis Precision Medicines
PRAX
|
$373K |
| 5 |
Datadog
DDOG
|
$356K |
Top Sells
| 1 |
Zillow
Z
|
$18.1M |
| 2 |
Procore
PCOR
|
$480K |
| 3 |
Snowflake
SNOW
|
$311K |
| 4 |
GitLab
GTLB
|
$155K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goosehead Insurance
GSHD
$2.15B
| $39.1M | 13.52% | 516,008 | – | – |
|
2
RLX Technology
RLX
$3.09B
| $36.1M | 12.48% | 18,046,195 | – | – |
|
3
Frontier Communications
FYBR
$9.28B
| $35.8M | 12.38% | 1,412,617 | – | – |
|
|
4
Global E Online
GLBE
$5.68B
| $31.8M | 10.98% | 801,477 +65,000 | +9% | +$2.58M |
|
5
Microsoft
MSFT
$3.77T
| $28.2M | 9.75% | 75,000 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 8.67% | 70,814 | – | – |
|
7
DoorDash
DASH
$105B
| $24.1M | 8.33% | 243,683 | – | – |
|
8
Moody's
MCO
$91.4B
| $22.3M | 7.73% | 57,208 | – | – |
|
|
CNSL
9
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $13.1M | 4.52% | 3,003,306 | – | – |
|
|
10
Toast
TOST
$26.3B
| $8.14M | 2.82% | +445,903 | New | +$8.14M |
|
11
UroGen Pharma
URGN
$900M
| $7.43M | 2.57% | 495,606 | – | – |
|
12
Allogene Therapeutics
ALLO
$251M
| $6.17M | 2.13% | 1,920,787 | – | – |
|
13
Skillz
SKLZ
$135M
| $6.11M | 2.11% | 979,848 | – | – |
|
|
14
Coinbase
COIN
$78.2B
| $2.99M | 1.03% | +17,169 | New | +$2.99M |
|
|
KRON
15
DELISTED
Kronos Bio
KRON
| $1.62M | 0.56% | 1,297,959 | – | – |
|
|
16
Praxis Precision Medicines
PRAX
$958M
| $373K | 0.13% | +16,756 | New | +$373K |
|
|
17
Datadog
DDOG
$47.7B
| $356K | 0.12% | +2,933 | New | +$356K |
|
|
AKLI
18
DELISTED
Akili, Inc. Common Stock
AKLI
| $266K | 0.09% | 545,295 | – | – |
|
19
Braze
BRZE
$2.93B
| $122K | 0.04% | 2,289 | – | – |
|
20
Nerdy
NRDY
$165M
| $84.5K | 0.03% | 24,646 | – | – |
|
|
21
GitLab
GTLB
$7.93B
| – | – | -3,433 | Closed | -$155K |
|
|
22
Procore
PCOR
$10.4B
| – | – | -7,354 | Closed | -$480K |
|
|
23
Snowflake
SNOW
$79.6B
| – | – | -2,038 | Closed | -$311K |
|
|
24
Zillow
Z
$20.4B
| – | – | -391,662 | Closed | -$18.1M |
|