Wildcat Capital Management, LLC

CIK: 0001582384SEC EDGAR →

Portfolio Value

$136.4B

Holdings

3

As of

Q4 2025

New Positions

2

Closed Positions

3

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
ULCC

FRONTIER GROUP HLDGS INC

28,061,351$132.2B
96.86%
2
ALLO

ALLOGENE THREAPEUTICS INC

2,920,787$4.0B
2.93%
3
PCOR

PROCORE TECHNOLOGIES INC

3,851$280.0M
0.21%

Quarterly Changes

Top Buys

PCORNEW
$280.0M

Top Sells

RLXCLOSED
$16.9B
TTANCLOSED
$417.2M
GTLBCLOSED
$264.2M

New Positions (1)

PCOR
$280.0M · 4K shares

Closed Positions (3)

RLX
$16.9B · 6.4M shares
TTAN
$417.2M · 4K shares
GTLB
$264.2M · 6K shares

Sector Breakdown

Sector# HoldingsValue%
Industrials1$132.2B96.9%
Healthcare1$4.0B2.9%
Technology1$280.0M0.2%