Wildcat Capital Management

Latest statistics and disclosures from Wildcat Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ULCC, ALLO, PCOR, and represent 100.00% of Wildcat Capital Management's stock portfolio.
  • Added to shares of these 1 stock: PCOR.
  • Started 1 new stock position in PCOR.
  • Reduced shares in these 3 stocks: RLX (-$17M), TTAN, GTLB.
  • Sold out of its positions in GTLB, RLX, TTAN.
  • Wildcat Capital Management was a net seller of stock by $-17M.
  • Wildcat Capital Management has $137M in assets under management (AUM), dropping by -5.94%.
  • Central Index Key (CIK): 0001582384

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Portfolio Holdings for Wildcat Capital Management

Wildcat Capital Management holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Group Hldgs (ULCC) 96.9 $132M 28M 4.71
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Allogene Therapeutics (ALLO) 2.9 $4.0M 2.9M 1.37
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Procore Technologies (PCOR) 0.2 $280k NEW 3.9k 72.74
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Past Filings by Wildcat Capital Management

SEC 13F filings are viewable for Wildcat Capital Management going back to 2014

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