Wildcat Capital Management

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

  • Top 5 stock holdings are ULCC, ALLO, and represent 100.00% of Wildcat Capital Management's stock portfolio.
  • Reduced shares in these 1 stock: PCOR.
  • Sold out of its position in PCOR.
  • Wildcat Capital Management was a net seller of stock by $-280k.
  • Wildcat Capital Management has $106M in assets under management (AUM), dropping by -22.18%.
  • Central Index Key (CIK): 0001582384

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Positions held by Wildcat Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wildcat Capital Management

Wildcat Capital Management holds 2 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Group Hldgs (ULCC) 93.3 $99M 28M 3.53
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Allogene Therapeutics (ALLO) 6.7 $7.1M 2.9M 2.44
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Past Filings by Wildcat Capital Management

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

View all past filings