We are live on ! Find out more
WCM

Wildcat Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 132.65%
This Fund
S&P 500
This Quarter Est. Return
+28.03%
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
$253M
AUM Growth
+$48.1M
Cap. Flow
-$4.27M
Cap. Flow %
-1.69%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$665K
2
PCOR icon
Procore
PCOR
+$574K

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$5.51M

Sector Composition

Rank Sector Weight
1 Industrials 78.95%
2 Consumer Staples 15.42%
3 Healthcare 5.13%
4 Technology 0.49%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
1
Frontier Group Holdings
ULCC
$1.55B
$200M 78.95%
28,061,351
– –
RLX icon
2
RLX Technology
RLX
$2.47B
$39M 15.43%
18,046,195
– –
ALLO icon
3
Allogene Therapeutics
ALLO
$649M
$6.22M 2.46%
2,920,787
– –
URGN icon
4
UroGen Pharma
URGN
$1.86B
$5.28M 2.09%
495,606
– –
KRON
5
DELISTED
Kronos Bio
KRON
$1.23M 0.49%
1,297,959
– –
GTLB icon
6
GitLab
GTLB
$5.83B
$642K 0.25%
+11,399
New +$665K
PCOR icon
7
Procore
PCOR
$8.26B
$607K 0.24%
+8,095
New +$574K
SLXN
8
Silexion Therapeutics
SLXN
$2M
$228K 0.09%
756
– –
FIRY
9
Firy Inc
FIRY
$148M
– –
-979,848
Closed -$5.51M

Similar funds

AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return

Wildcat Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wildcat Capital Management held 9 positions worth $253M, up 24% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wildcat Capital Management's Q4 2024 filing shows 2 new and 1 closed positions. Its largest new stake was GitLab: 11,399 shares worth $642K. The largest sale was Firy Inc, an estimated $5.51M.

By sector, the portfolio is most concentrated in Industrials at 79% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wildcat Capital Management's largest Q4 2024 buy was GitLab: 11,399 shares worth $642K.
  • Wildcat Capital Management fully exited Firy Inc in Q4 2024, selling an estimated $5.51M.
  • Wildcat Capital Management's ten largest holdings make up 100% of its $253M portfolio in Q4 2024.
  • Wildcat Capital Management opened 2 new positions and closed 1 in Q4 2024.
  • Wildcat Capital Management's portfolio value rose 24% quarter-over-quarter to $253M.

Based on Wildcat Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.