DOSSIER · 13F-HR · Q3 2026

Wildcat Capital Management, LLC

$174M in tracked AUM across 5 positions as of Q3 2026.

WC
CIK 0001582384 · last filed Sep 30, 2026
Total AUM
$174M
as of Q3 2026
Holdings
5
+2 QoQ
positions
Whale Score
71
71
strong
Activity
4
+3 new, −1 sold
changes this Q
AI Analysis · Q3 2026

Wildcat Capital Management, LLC filed its latest 13F-HR for Q3 2026. 4 position changes this quarter — 3 new, 1 exited, 0 added, 0 trimmed.

Quarter at a glance — Q3 2026

4 material changes this filing.

NEW
64119N908NETSKOPE INC
+65K sh
+$1M
0.7%
NEW
FIGRFIGURE TECHNOLOGY SOLUTIO
+29K sh
+$845K
0.5%
EXIT
CHYMCHIME FINL INC
-24K sh
$-489K
—
NEW
PCORPROCORE TECHNOLOGIES INC
+4K sh
+$199K
0.1%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
ULCC
FRONTIER GROUP HLDGS INC
$168M28.1M96.1%
02
ALLO
ALLOGENE THERAPEUTICS INC
$5M2.9M2.7%
03
64119N908
NETSKOPE INC
$1M65K0.7%
04
FIGR
FIGURE TECHNOLOGY SOLUTIO
$845K29K0.5%
05
PCOR
PROCORE TECHNOLOGIES INC
$199K4K0.1%

Filing history

2026Q3Sep 30
$174M▼ 23.7%
5 positionsView →
2026Q2Jun 30
$229M▲ 115.2%
3 positionsView →
2026Q1Mar 31
$106M▼ 22.2%
2 positionsView →
2025Q4Dec 31
$136M▼ 3.5%
3 positionsView →
2025Q3Sep 30
$141M▼ 16.0%
4 positionsLocked
2025Q2Jun 30
$168M▼ 6.0%
6 positionsLocked
2025Q1Mar 31
$179M▼ 29.1%
6 positionsLocked
2024Q4Dec 31
$253M▲ 23.5%
8 positionsLocked
2024Q3Sep 30
$205M▼ 49.9%
7 positionsLocked
2024Q2Jun 30
$409M▲ 48.3%
16 positionsLocked
2024Q1Mar 31
$276M▼ 4.7%
16 positionsLocked
2023Q4Dec 31
$289M▲ 16.2%
20 positionsLocked
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