Wildcat Capital Management, LLC

CIK: 0001582384SEC EDGAR →

Portfolio Value

$136.4M

Holdings

3

As of

Q4 2025

New Positions

2

Closed Positions

3

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

FRONTIER GROUP HLDGS INC

28,061,351$132.2M
96.86%
2

ALLOGENE THREAPEUTICS INC

2,920,787$4.0M
2.93%
3

PROCORE TECHNOLOGIES INC

3,851$280K
0.21%

Quarterly Changes

Top Buys

PCORNEW
$280K

Top Sells

RLXCLOSED
$16.9M
TTANCLOSED
$417K
GTLBCLOSED
$264K

New Positions (1)

$280K · 4K shares

Closed Positions (3)

$16.9M · 6.4M shares
$417K · 4K shares
$264K · 6K shares

Sector Breakdown

Sector# HoldingsValue%
Industrials1$132.2M96.9%
Healthcare1$4.0M2.9%
Technology1$280K0.2%