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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
+6.84%
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
$276M
AUM Growth
-$13.7M
Cap. Flow
-$14.9M
Cap. Flow %
-5.42%
Top 10 Hldgs %
92.75%
Holding
21
New
1
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$9.64M
2
NMRA icon
Neumora Therapeutics
NMRA
+$887K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.81M
2
TOST icon
Toast
TOST
+$8.14M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.56M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$373K
5
DDOG icon
Datadog
DDOG
+$356K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$34.4M 12.48%
1,412,617
– –
GSHD icon
2
Goosehead Insurance
GSHD
$2.2B
$34.4M 12.48%
516,008
– –
MCO icon
3
Moody's
MCO
$82.8B
$32.3M 11.73%
82,208
+25,000
+44% +$9.64M
MSFT icon
4
Microsoft
MSFT
$3.45T
$31.6M 11.45%
75,000
– –
RLX icon
5
RLX Technology
RLX
$2.47B
$30.7M 11.15%
18,046,195
– –
GLBE icon
6
Global E Online
GLBE
$6.6B
$29.1M 10.57%
801,477
– –
DASH icon
7
DoorDash
DASH
$85.5B
$24.1M 8.75%
243,683
– –
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$23.7M 8.6%
48,814
-22,000
-31% -$9.81M
ALLO icon
9
Allogene Therapeutics
ALLO
$649M
$7.88M 2.86%
1,920,787
– –
URGN icon
10
UroGen Pharma
URGN
$1.86B
$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% -$6.56M
FIRY
12
Firy Inc
FIRY
$148M
$6.36M 2.31%
979,848
– –
COIN icon
13
Coinbase
COIN
$38.6B
$4.55M 1.65%
17,169
– –
KRON
14
DELISTED
Kronos Bio
KRON
$1.69M 0.61%
1,297,959
– –
NMRA icon
15
Neumora Therapeutics
NMRA
$298M
$755K 0.27%
+54,894
New +$887K
AKLI
16
DELISTED
Akili Inc
AKLI
$158K 0.06%
545,295
– –
BRZE icon
17
Braze
BRZE
$2.81B
– –
-2,289
Closed -$122K
DDOG icon
18
Datadog
DDOG
$95.4B
– –
-2,933
Closed -$356K
NRDY icon
19
Nerdy
NRDY
$106M
– –
-24,646
Closed -$84.5K
PRAX icon
20
Praxis Precision Medicines
PRAX
$8.58B
– –
-16,756
Closed -$373K
TOST icon
21
Toast
TOST
$18.7B
– –
-445,903
Closed -$8.14M

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Wildcat Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wildcat Capital Management held 21 positions worth $276M, down 4.7% from $289M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wildcat Capital Management withdrew a net $14.9M in Q1 2024, closing 5 positions and reducing 2 holdings. Its most notable exit was Toast, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Wildcat Capital Management opened a new position in Neumora Therapeutics worth $755K.

  • Wildcat Capital Management's largest Q1 2024 buy was Neumora Therapeutics: 54,894 shares worth $755K.
  • Wildcat Capital Management added most to Moody's in Q1 2024, an estimated $9.64M increase.
  • Wildcat Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $9.81M.
  • Wildcat Capital Management fully exited Toast in Q1 2024, selling an estimated $8.14M.
  • Wildcat Capital Management's ten largest holdings make up 93% of its $276M portfolio in Q1 2024.
  • Wildcat Capital Management opened 1 new position and closed 5 in Q1 2024.
  • Wildcat Capital Management's portfolio value fell 4.7% quarter-over-quarter to $276M.

Based on Wildcat Capital Management's 13F filing for Q1 2024, filed 14 May 2024.