DOSSIER · 13F-HR · Q1 2026

Wildcat Capital Management, LLC

Wildcat's holding co. based in New York, NY $106M in tracked AUM across 2 positions as of Q1 2026.

W
Wildcat·New York, NY·Holding Co.
CIK 0001582384 · last filed Mar 31, 2026
Total AUM
$106M
8.8%
vs prior
Holdings
2
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Wildcat Capital Management, LLC reported a significant contraction in portfolio size during the quarter ending September 30, 2025. The total portfolio value decreased by 16.0%, dropping from $168.31 million to $141.45 million. Concurrently, the firm executed a substantial consolidation strategy, reducing the number of holdings from a likely higher count (given the four exits and no noted increases in existing core positions) to just four. This results in an extremely conc...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ULCC
FRONTIER GROUP HLDGS INC
$99M28.1M93.3%
02
ALLO
ALLOGENE THERAPEUTICS INC
$7M2.9M6.7%

Filing history

Filing history loading…