Institutional Manager · CIK 0001582384
Wildcat Capital Management, LLC
New York, NY · File #028-16579
Latest AUM
$136.5M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | RLX TECHNOLOGY INC | 74969N103 | -6,418,183 | -$16.9M | $0 |
| EXITED | SERVICETITAN INC | 81764X103 | -4,138 | -$417,235 | $0 |
| NEW | PROCORE TECHNOLOGIES INC | PCOR | +3,851 | +$280,122 | $0 |
| EXITED | GITLAB INC | 37637K108 | -5,861 | -$264,214 | $0 |
| REDUCE | ALLOGENE THREAPEUTICS INC | ALLO | 0 | $0 | +$379,702 |
| REDUCE | FRONTIER GROUP HLDGS INC | ULCC | 0 | $0 | +$8.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $136.5M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $145.1M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $168.3M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $187.4M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $252.7M
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $204.6M
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $408.6M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $275.5M
- 13F HOLDINGS REPORTQ/E Dec 202320 pos · $249.0M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FRONTIER GROUP HLDGS INC | ULCC | 28,061,351 | $132.2M | 96.86% |
| 2 | ALLOGENE THREAPEUTICS INC | ALLO | 2,920,787 | $4.0M | 2.93% |
| 3 | PROCORE TECHNOLOGIES INC | PCOR | 3,851 | $280,122 | 0.21% |