Latest Wildcat Capital Management, LLC Stock Portfolio
About Wildcat Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wildcat Capital Management, LLC reported an equity portfolio of $136.5 Millions as of 31 Dec, 2025.
The top stock holdings of Wildcat Capital Management, LLC are ULCC, ALLO, PCOR. The fund has invested 96.9% of it's portfolio in FRONTIER GROUP HLDGS INC and 2.9% of portfolio in ALLOGENE THREAPEUTICS INC.
The fund managers got completely rid off RLX TECHNOLOGY INC (RLX), SERVICETITAN INC and GITLAB INC (GTLB) stocks. Wildcat Capital Management, LLC opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR).
The top stock holdings of Wildcat Capital Management, LLC are ULCC, ALLO, PCOR. The fund has invested 96.9% of it's portfolio in FRONTIER GROUP HLDGS INC and 2.9% of portfolio in ALLOGENE THREAPEUTICS INC.
The fund managers got completely rid off RLX TECHNOLOGY INC (RLX), SERVICETITAN INC and GITLAB INC (GTLB) stocks. Wildcat Capital Management, LLC opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR).
Wildcat Capital Management, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| procore technologies inc | 280,122 |
New stocks bought by Wildcat Capital Management, LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| rlx technology inc | -16,879,800 |
| gitlab inc | -264,214 |
| servicetitan inc | -417,235 |
Wildcat Capital Management, LLC got rid off the above stocks
Sector Distribution
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Industrials | 96.9 |
| Healthcare | 2.9 |
Market Cap. Distribution
- SMALL-CAP
| Category | % |
|---|---|
| SMALL-CAP | 99.8 |
Stocks belong to which Index?
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 99.8 |
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
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLO | allogene threapeutics inc | 2.93 | 2,920,790 | 4,001,480 | unchanged | 0.00 | ||
| GTLB | gitlab inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PCOR | procore technologies inc | 0.20 | 3,851 | 280,122 | new | |||
| RLX | rlx technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ULCC | frontier group hldgs inc | 96.86 | 28,061,400 | 132,169,000 | unchanged | 0.00 | ||
| servicetitan inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||