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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
-14.91%
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
$409M
AUM Growth
+$133M
Cap. Flow
+$158M
Cap. Flow %
38.75%
Top 10 Hldgs %
94.07%
Holding
20
New
4
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$168M
2
FLUT icon
Flutter Entertainment
FLUT
+$8.18M
3
HLT icon
Hilton Worldwide
HLT
+$7.14M
4
GLBE icon
Global E Online
GLBE
+$3.3M
5
DASH icon
DoorDash
DASH
+$3.05M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.7M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.46M
3
COIN icon
Coinbase
COIN
+$4.55M
4
NMRA icon
Neumora Therapeutics
NMRA
+$755K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ULCC icon
1
Frontier Group Holdings
ULCC
$1.55B
$138M 33.85%
+28,061,351
New +$168M
FYBR
2
DELISTED
Frontier Communications
FYBR
$37M 9.05%
1,412,617
– –
MCO icon
3
Moody's
MCO
$82.8B
$34.6M 8.47%
82,208
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$33.5M 8.2%
75,000
– –
RLX icon
5
RLX Technology
RLX
$2.47B
$33.2M 8.13%
18,046,195
– –
GLBE icon
6
Global E Online
GLBE
$6.6B
$32.8M 8.02%
903,713
+102,236
+13% +$3.3M
GSHD icon
7
Goosehead Insurance
GSHD
$2.2B
$29.6M 7.25%
516,008
– –
DASH icon
8
DoorDash
DASH
$85.5B
$29.3M 7.16%
268,967
+25,284
+10% +$3.05M
URGN icon
9
UroGen Pharma
URGN
$1.86B
$8.32M 2.04%
495,606
– –
FLUT icon
10
Flutter Entertainment
FLUT
$18.1B
$7.75M 1.9%
+42,500
New +$8.18M
HLT icon
11
Hilton Worldwide
HLT
$72.1B
$7.58M 1.86%
+34,755
New +$7.14M
FIRY
12
Firy Inc
FIRY
$148M
$7.04M 1.72%
979,848
– –
ALLO icon
13
Allogene Therapeutics
ALLO
$649M
$6.81M 1.67%
2,920,787
+1,000,000
+52% +$2.95M
KRON
14
DELISTED
Kronos Bio
KRON
$1.61M 0.39%
1,297,959
– –
PCOR icon
15
Procore
PCOR
$8.26B
$976K 0.24%
+14,719
New +$1.02M
AKLI
16
DELISTED
Akili Inc
AKLI
$237K 0.06%
545,295
– –
COIN icon
17
Coinbase
COIN
$38.6B
– –
-17,169
Closed -$4.55M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
– –
-48,814
Closed -$23.7M
NMRA icon
19
Neumora Therapeutics
NMRA
$298M
– –
-54,894
Closed -$755K
CNSL
20
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,494,447
Closed -$6.46M

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Wildcat Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wildcat Capital Management held 20 positions worth $409M, up 48% from $276M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wildcat Capital Management deployed $158M of net new capital in Q2 2024, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Frontier Group Holdings: 28,061,351 shares worth $138M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Meta Platforms (Facebook), an estimated $23.7M sold.

  • Wildcat Capital Management's largest Q2 2024 buy was Frontier Group Holdings: 28,061,351 shares worth $138M.
  • Wildcat Capital Management added most to Global E Online in Q2 2024, an estimated $3.3M increase.
  • Wildcat Capital Management fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $23.7M.
  • Wildcat Capital Management's ten largest holdings make up 94% of its $409M portfolio in Q2 2024.
  • Wildcat Capital Management opened 4 new positions and closed 4 in Q2 2024.
  • Wildcat Capital Management's portfolio value rose 48% quarter-over-quarter to $409M.

Based on Wildcat Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.