WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+6.84%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$276M
AUM Growth
+$276M
(-4.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
21
New
1
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
Moody's
MCO
|
$9.83M |
| 2 |
Neumora Therapeutics
NMRA
|
$755K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 2 |
Toast
TOST
|
$8.14M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$6.52M |
| 4 |
Praxis Precision Medicines
PRAX
|
$373K |
| 5 |
Datadog
DDOG
|
$356K |
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Communication Services | 25.73% |
| 3 | Consumer Discretionary | 19.32% |
| 4 | Technology | 11.45% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $34.4M | 12.48% |
1,412,617
| – | – |
|
2
Goosehead Insurance
GSHD
$2.15B
| $34.4M | 12.48% |
516,008
| – | – |
|
|
3
Moody's
MCO
$91.4B
| $32.3M | 11.73% |
82,208
+25,000
| +44% | +$9.83M |
|
4
Microsoft
MSFT
$3.77T
| $31.6M | 11.45% |
75,000
| – | – |
|
5
RLX Technology
RLX
$3.09B
| $30.7M | 11.15% |
18,046,195
| – | – |
|
6
Global E Online
GLBE
$5.68B
| $29.1M | 10.57% |
801,477
| – | – |
|
7
DoorDash
DASH
$105B
| $24.1M | 8.75% |
243,683
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $23.7M | 8.6% |
48,814
-22,000
| -31% | -$10.7M |
|
9
Allogene Therapeutics
ALLO
$251M
| $7.88M | 2.86% |
1,920,787
| – | – |
|
10
UroGen Pharma
URGN
$900M
| $7.43M | 2.7% |
495,606
| – | – |
|
|
CNSL
11
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.46M | 2.34% |
1,494,447
-1,508,859
| -50% | -$6.52M |
|
12
Skillz
SKLZ
$135M
| $6.36M | 2.31% |
979,848
| – | – |
|
13
Coinbase
COIN
$78.2B
| $4.55M | 1.65% |
17,169
| – | – |
|
|
KRON
14
DELISTED
Kronos Bio
KRON
| $1.69M | 0.61% |
1,297,959
| – | – |
|
|
15
Neumora Therapeutics
NMRA
$280M
| $755K | 0.27% |
+54,894
| New | +$755K |
|
|
AKLI
16
DELISTED
Akili, Inc. Common Stock
AKLI
| $158K | 0.06% |
545,295
| – | – |
|
17
Braze
BRZE
$2.93B
| – | – |
-2,289
| Closed | -$122K |
|
|
18
Datadog
DDOG
$47.7B
| – | – |
-2,933
| Closed | -$356K |
|
19
Nerdy
NRDY
$165M
| – | – |
-24,646
| Closed | -$84.5K |
|
|
20
Praxis Precision Medicines
PRAX
$958M
| – | – |
-16,756
| Closed | -$373K |
|
|
21
Toast
TOST
$26.3B
| – | – |
-445,903
| Closed | -$8.14M |
|