WCM
Wildcat Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
-14.91%
1 Year Return
-10.74%
3 Year Return
+57.92%
5 Year Return
+2.31%
10 Year Return
+525.89%
AUM
$409M
AUM Growth
+$409M
(+48%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
31.32%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
20
New
4
Increased
3
Reduced
–
Closed
4
Top Buys
| 1 |
Frontier Group Holdings
ULCC
|
$138M |
| 2 |
Flutter Entertainment
FLUT
|
$7.75M |
| 3 |
Hilton Worldwide
HLT
|
$7.58M |
| 4 |
Global E Online
GLBE
|
$3.71M |
| 5 |
DoorDash
DASH
|
$2.75M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.7M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$6.46M |
| 3 |
Coinbase
COIN
|
$4.55M |
| 4 |
Neumora Therapeutics
NMRA
|
$755K |
Sector Composition
| 1 | Industrials | 33.85% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Financials | 15.72% |
| 4 | Communication Services | 10.77% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontier Group Holdings
ULCC
$1.12B
| $138M | 33.85% | +28,061,351 | New | +$138M |
|
2
Frontier Communications
FYBR
$9.28B
| $37M | 9.05% | 1,412,617 | – | – |
|
3
Moody's
MCO
$91.4B
| $34.6M | 8.47% | 82,208 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $33.5M | 8.2% | 75,000 | – | – |
|
5
RLX Technology
RLX
$3.09B
| $33.2M | 8.13% | 18,046,195 | – | – |
|
|
6
Global E Online
GLBE
$5.68B
| $32.8M | 8.02% | 903,713 +102,236 | +13% | +$3.71M |
|
7
Goosehead Insurance
GSHD
$2.15B
| $29.6M | 7.25% | 516,008 | – | – |
|
|
8
DoorDash
DASH
$105B
| $29.3M | 7.16% | 268,967 +25,284 | +10% | +$2.75M |
|
9
UroGen Pharma
URGN
$900M
| $8.32M | 2.04% | 495,606 | – | – |
|
|
10
Flutter Entertainment
FLUT
$54B
| $7.75M | 1.9% | +42,500 | New | +$7.75M |
|
|
11
Hilton Worldwide
HLT
$64.9B
| $7.58M | 1.86% | +34,755 | New | +$7.58M |
|
12
Skillz
SKLZ
$135M
| $7.04M | 1.72% | 979,848 | – | – |
|
13
Allogene Therapeutics
ALLO
$251M
| $6.81M | 1.67% | 2,920,787 +1,000,000 | +52% | +$2.33M |
|
|
KRON
14
DELISTED
Kronos Bio
KRON
| $1.61M | 0.39% | 1,297,959 | – | – |
|
15
Procore
PCOR
$10.4B
| $976K | 0.24% | +14,719 | New | +$976K |
|
|
AKLI
16
DELISTED
Akili, Inc. Common Stock
AKLI
| $237K | 0.06% | 545,295 | – | – |
|
|
17
Coinbase
COIN
$78.2B
| – | – | -17,169 | Closed | -$4.55M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| – | – | -48,814 | Closed | -$23.7M |
|
|
19
Neumora Therapeutics
NMRA
$280M
| – | – | -54,894 | Closed | -$755K |
|
|
CNSL
20
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – | -1,494,447 | Closed | -$6.46M |
|