Wellington Management
// PORTFOLIO INTELLIGENCE
// COMPANIES TRACKED
17
// PORTFOLIO VALUATION (TRACKED)
$427.1B
Combined current valuation of portfolio companies in WOWLS database — not fund AUM or capital deployed
// SECTORS COVERED
35
// THREAT LEVEL DISTRIBUTION
- DANGEROUS6 · 33.3%
- TERMINAL HYPE6 · 33.3%
- ARMED3 · 16.7%
- HUNTED1 · 5.6%
- BLOATED1 · 5.6%
- ZOMBIECORN1 · 5.6%
Based on 18 enriched portfolio companies
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// NOTABLE INVESTMENTS
// PORTFOLIO COMPANIES
17 companies · $427.1B combined valuation
| COMPANY | SECTOR | VALUATION | ROUND | YEAR | THREAT |
|---|---|---|---|---|---|
| Uber | transportation | $150B | SERIES_D | 2014 | HUNTED |
| Databricks | ai | $134B | VENTURE_ROUND | 2025 | DANGEROUS |
| Coinbase | cryptocurrency | $65B | SERIES_E | 2018 | DANGEROUS |
| Moderna Therapeutics | biotechnology | $20B | SERIES_F | 2017 | TERMINAL HYPE |
| GoodLeap | fintech | $12B | SERIES_D | 2021 | DANGEROUS |
| Wiz | cloud computing | $12B | SERIES_E | 2024 | DANGEROUS |
| Pure Storage | data management | $7B | SERIES_E | 2014 | DANGEROUS |
| Relex | ai | $5.68B | SERIES_A | 2021 | DANGEROUS |
| Abnormal Security | ai | $4B | SERIES_C | 2021 | ARMED |
| Tabby | bnpl | $3.3B | SERIES_C | 2022 | BLOATED |
| Compass, Inc. | real estate | $3B | SERIES_C | 2015 | TERMINAL HYPE |
| Greenlight | family | $2.3B | SERIES_C | 2020 | ARMED |
| Peloton | fitness | $1.8B | SERIES_E | 2018 | TERMINAL HYPE |
| Creditas | financial services | $1.75B | SERIES_F | 2021 | ARMED |
| Lending Club | banking | $1.5B | SERIES_F | 2014 | TERMINAL HYPE |
| Away | accessories | $1.4B | SERIES_C | 2018 | TERMINAL HYPE |
| Paidy | bnpl | $1.32B | SERIES_D | 2020 | ZOMBIECORN |
| Riskified | cybersecurity | $1B | SERIES_C | 2016 | TERMINAL HYPE |
// RECENT ACTIVITY
- DatabricksVENTURE_ROUND2025$15,300M
- WizSERIES_E2024$1,000M
- TabbySERIES_E2024$200M
- TabbySERIES_D2023$200M
- TabbySERIES_C2022$58M
// WOWL ASSESSMENT
Wellington Management is an $80+ billion crossover fund that went deep into the 2020-2021 bubble — deploying into Uber, Coinbase, Moderna, and every category-killer narrative that was hot. The 47% miss rate tells the real story: they bought growth at any price and are now sitting on a portfolio split between legitimate enterprise winners (Wiz, Pure Storage) and narrative wrecks (Peloton, Compass). The fund manages institutional capital and cannot afford concentrated conviction — so they indexed the bubble instead.
Five portfolio companies went public — Uber, Coinbase, Moderna, Pure Storage, Compass — and all five are trading below their 2021 peaks. Coinbase was a $65B conviction bet on crypto infrastructure; it now trades 70% below peak and still bleeds cash in bear markets. Peloton was the pandemic growth story that collapsed from $50B to under $2B. Moderna printed billions during COVID but has no sustainable revenue model post-pandemic. The 29% hit rate captures a few legitimate enterprise bets (Wiz, Abnormal Security) but the misses dominate the portfolio by dollar weight.
// THREAT LEVEL: BLOATED
VERDICT: Wellington indexed the bubble when discipline was required — now they manage the hangover.
// WHY WOWLS WATCHES
A crossover fund with $80B+ AUM that deployed heavily into 2021 peak valuations is a structural sell signal — when the institutions pile in, the alpha is already gone. The 47% miss rate is not random — it is what happens when you buy growth stories at any price and call it discipline.
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// INTELLIGENCE DISCLAIMER: Fund assessments represent editorial opinion based on publicly available data. Portfolio coverage reflects companies tracked in the WOWLS database and may not represent complete investment history. Hit and miss rates are calculated from tracked portfolio companies only. Not financial or investment advice.
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