Latest Wildcat Capital Management, LLC Stock Portfolio

$174Million | No. of Holdings #4

About Wildcat Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wildcat Capital Management, LLC reported an equity portfolio of $174.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Wildcat Capital Management, LLC are ULCC, ALLO, . The fund has invested 96.1% of it's portfolio in FRONTIER GROUP HLDGS INC and 2.7% of portfolio in ALLOGENE THERAPEUTICS INC. <br><br> The fund managers got completely rid off CHIME FINL INC stocks. Wildcat Capital Management, LLC opened new stock positions in FIGURE TECHNOLOGY SOLUTIO and PROCORE TECHNOLOGIES INC (PCOR).

Wildcat Capital Management, LLC Equity Portfolio Value

Last Reported on: 28 Oct, 2026

$174Million

as of Oct 28, 2026

Wildcat Capital Management, LLC Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
figure technology solutio	845,276
procore technologies inc	199,174

New stocks bought by Wildcat Capital Management, LLC

Additions

No additions were made to existing positions by Wildcat Capital Management, LLC

Reductions

None of the existing positions were reduced by Wildcat Capital Management, LLC

Sold off

Ticker	$ Sold
chime finl inc	-488,940

Wildcat Capital Management, LLC got rid off the above stocks

Sector Distribution

Industrials
Healthcare

Sector	%
Industrials	96.7
Healthcare	2.7

Market Cap. Distribution

SMALL-CAP

Category	%
SMALL-CAP	99.4

Stocks belong to which Index?

RUSSELL 2000

Index	%
RUSSELL 2000	99.4

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
ULCC	frontier group hldgs inc	-24.5 %
ALLO	allogene therapeutics inc	-23.1 %

Top 5 Losers ($)		$
ULCC	frontier group hldgs inc	-54.4 M
ALLO	allogene therapeutics inc	-1.4 M

Wildcat Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wildcat Capital Management, LLC

$173.24MTotal Value

5.00Positions

28 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Wildcat Capital Management, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ALLO Allogene Therapeutics Inc Allogene Therapeutics IncALLO Wildcat Capital Management, LLC's holding in Allogene Therapeutics Inc over time	2.68%	2,920,790	$4.67M 2.68%	unchanged 0 percentunchanged

PCOR Procore Technologies Inc Procore Technologies IncPCOR Wildcat Capital Management, LLC's holding in Procore Technologies Inc over time	0.11%	3,851	$199.2K 0.11%	new position

ULCC Frontier Group Hldgs Inc Frontier Group Hldgs IncULCC Wildcat Capital Management, LLC's holding in Frontier Group Hldgs Inc over time	96.07%	28,061,400	$167.53M 96.07%	unchanged 0 percentunchanged

Com Cl A Figure Technology Solutio Figure Technology Solutio Wildcat Capital Management, LLC's holding in Figure Technology Solutio over time	0.48%	29,299	$845.3K 0.48%	new position

Com Shs Cl A Chime Finl Inc Chime Finl Inc Wildcat Capital Management, LLC's holding in Chime Finl Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off