Wildcat Capital Management, LLC reported 4 positions worth $173.24M for the quarter ended Sep 30, 2026, down 24.2% on the prior quarter. It opened 2 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is Frontier Group Holdings, Inc. at 96.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CHYM Chime Financial, Inc. | -23.9K | -100.0% | $488.94K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CHYM Chime Financial, Inc. | -23.9K | $488.94K | 0.214% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ULCC Frontier Group Holdings, Inc. | Industrials | 28.06M | $167.53M | 96.7% | 0 | 0.0% | Unchanged | 12.18% |
| 2 | ALLO Allogene Therapeutics, Inc. | Healthcare | 2.92M | $4.67M | 2.7% | 0 | 0.0% | Unchanged | 0.85% |
| 3 | FIGR Figure Technology Solutions, Inc. | Financial Services | 29.3K | $845.28K | 0.488% | +29.3K | – | New | 0.02% |
| 4 | PCOR Procore Technologies, Inc. | Technology | 3,851 | $199.17K | 0.115% | +3,851 | – | New | 0% |
Tip. Select a row to see that position’s full history at Wildcat Capital Management.
As of its Q3 2026 13F filing, Wildcat Capital Management, LLC’s five largest positions were Frontier Group Holdings, Inc. (ULCC) at 96.7%, Allogene Therapeutics, Inc. (ALLO) at 2.7%, Figure Technology Solutions, Inc. (FIGR) at 0.5%, Procore Technologies, Inc. (PCOR) at 0.1% of the reported portfolio.
Wildcat Capital Management, LLC reported a 13F portfolio worth $173.24M across 4 positions for Q3 2026. That is down 24.2% from the previous quarter.
Its largest purchases by value were Figure Technology Solutions, Inc. ($845.28K), Procore Technologies, Inc. ($199.17K). It opened 2 new positions.
Its largest sales by value were Chime Financial, Inc. ($488.94K). It exited 1 positions entirely.
From the Form 13F-HR reports Wildcat Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.