Wildcat Capital Management
Latest statistics and disclosures from Wildcat Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ULCC, ALLO, Netskope, FIGR, PCOR, and represent 100.00% of Wildcat Capital Management's stock portfolio.
- Added to shares of these 3 stocks: Netskope, FIGR, PCOR.
- Started 3 new stock positions in FIGR, PCOR, Netskope.
- Reduced shares in these 1 stock: CHYM.
- Sold out of its position in CHYM.
- Wildcat Capital Management was a net buyer of stock by $1.7M.
- Wildcat Capital Management has $174M in assets under management (AUM), dropping by -23.69%.
- Central Index Key (CIK): 0001582384
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Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 5 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Frontier Group Hldgs (ULCC) | 96.1 | $168M | 28M | 5.97 |
|
|
| Allogene Therapeutics (ALLO) | 2.7 | $4.7M | 2.9M | 1.60 |
|
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| Netskope Cl A | 0.7 | $1.1M | NEW | 65k | 17.44 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.5 | $845k | NEW | 29k | 28.85 |
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| Procore Technologies (PCOR) | 0.1 | $199k | NEW | 3.9k | 51.72 |
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Past Filings by Wildcat Capital Management
SEC 13F filings are viewable for Wildcat Capital Management going back to 2014
- Wildcat Capital Management 2026 Q3 filed Oct. 28, 2026
- Wildcat Capital Management 2026 Q2 filed July 22, 2026
- Wildcat Capital Management 2026 Q1 filed May 1, 2026
- Wildcat Capital Management 2025 Q4 filed Feb. 3, 2026
- Wildcat Capital Management 2025 Q3 filed Nov. 14, 2025
- Wildcat Capital Management 2025 Q2 filed July 18, 2025
- Wildcat Capital Management 2025 Q1 filed May 2, 2025
- Wildcat Capital Management 2024 Q4 filed Jan. 29, 2025
- Wildcat Capital Management 2024 Q3 filed Nov. 8, 2024
- Wildcat Capital Management 2024 Q2 filed Aug. 14, 2024
- Wildcat Capital Management 2024 Q1 filed May 14, 2024
- Wildcat Capital Management 2023 Q4 filed Feb. 13, 2024
- Wildcat Capital Management 2023 Q3 filed Nov. 9, 2023
- Wildcat Capital Management 2023 Q2 filed Aug. 11, 2023
- Wildcat Capital Management 2023 Q1 amended filed Aug. 10, 2023
- Wildcat Capital Management 2023 Q1 filed May 12, 2023