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.
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Wildcat·New York, NY·Holding Co.
CIK 0001582384 · last filed Mar 31, 2026
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.
Filing history
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