Wildcat Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Wildcat Capital Management, LLC reported 3 stock positions worth $136.5 million. Its top holding was Frontier (ULCC) at 96.9% of the portfolio, followed by Allogene Therapeutics (ALLO, 2.9%) and Procore Technologies (PCOR, 0.2%). Compared with Q3 2025, it opened 1 new position and sold out of 3. The biggest buy was a new position in Procore Technologies (PCOR) and the biggest sale an exit from RLX Technology Inc.-ADR (RLX).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001582384
Portfolio Value
$136.5M (Q4 2025)
SEC Filing
0001999371-26-002481 ↗ filed Feb 3, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $275.5M Q1 2024 Q2 2024: $408.6M Q2 2024 Q3 2024: $204.6M Q3 2024 Q4 2024: $252.7M Q4 2024 Q1 2025: $187.4M Q1 2025 Q2 2025: $168.3M Q2 2025 Q3 2025: $145.1M Q3 2025 Q4 2025: $136.5M $136.5M Q4 2025 Q1 2026: $106.2M Q1 2026 Q2 2026: $228.5M Q2 2026

Holdings 3 stocks · $136.5M
ULCC Frontier Group Holdings Inc. 96.86% 28,061,351 $132.2M No change
ALLO Allogene Therapeutics Inc. 2.93% 2,920,787 $4.0M No change
PCOR Procore Technologies Inc. 0.21% 3,851 $280K New

Portfolio Sells Q3 2025 → Q4 2025
RLX RLX Technology Inc.-ADR Sold out 0.00% −11.64
TTAN Servicetitan Inc. Class A Sold out 0.00% −0.29
GTLB Gitlab Inc. Class A Sold out 0.00% −0.18

Portfolio Buys Q3 2025 → Q4 2025
PCOR Procore Technologies Inc. New 0.21% +0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$228.5MULCC, ALLO, CHYM
Q1 2026 2$106.2MULCC, ALLO
Q4 2025 3$136.5MULCC, ALLO, PCOR
Q3 2025 5$145.1MULCC, RLX, ALLO, TTAN, GTLB
Q2 2025 6$168.3MULCC, RLX, TIC, URGN, ALLO
Q1 2025 8$187.4MULCC, RLX, TIC, URGN, ALLO
Q4 2024 8$252.7MULCC, RLX, ALLO, URGN, KRON
Q3 2024 7$204.6MULCC, RLX, ALLO, URGN, SKILLZ INC
Q2 2024 16$408.6MULCC, FYBR, MCO, MSFT, RLX
Q1 2024 16$275.5MFYBR, GSHD, MCO, MSFT, RLX