Wildcat Capital Management, LLC's SEC 13F Portfolio ($106.2M)

CIK: 0001582384

Concentrated strategyQuality / disciplined sizing

Total reported value

$106.2M

Reporting period: 2026-03-31 · Number of holdings: 2

Wildcat Capital Management, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.2M and a quarterly turnover rate of 30.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 100
Portfolio Stability: 30.1
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 87.76

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add ALLO
0.0%　$3.1M
Trim ULCC
0.0%　-$33.1M
Sold out PCOR

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	ULCC	Frontier Group Holdings INC	Stock-Other	93.29%	-3.57%	—
2	ALLO	Allogene Therapeutics INC	Stock-Other	6.71%	+3.78%	—

Portfolio Performance

Performance for Q3 2026

+66.4%

Performance Last 4 Quarters

+39.5%

Stdev: +81.9%
Beta: +2.86
Alpha: -10%
Max Drawdown: -63.2%
Annualized Perf: +1.9%
Batting Avg vs S&P: +45%
Sortino: +0.69
Stutzer: +0.12
Treynor: +0.11
Sterling: +0.05
Calmar: +0.03
Information Ratio: +0.23
Tracking Error: +76.7%
Stdev Down: +47.1%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +107.8%
Worst 12 Months: -45%
Efficiency Ratio: +0.01
Sharpe: +0.4
Stdev Sectors: —
Skewness: +0.53
Kurtosis: +0.41
Upside Potential: +2.63

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$106.2M	30	1ULCC 2ALLO Top holdings2026-03-31 1.ULCC 2.ALLO
2025-12-31	3	$136.5M	19	1ULCC 2ALLO 3PCOR Top holdings2025-12-31 1.ULCC 2.ALLO 3.PCOR
2025-09-30	5	$145.1M	31	1ULCC 2RLX 3ALLO Top holdings2025-09-30 1.ULCC 2.RLX 3.ALLO 4.TTAN 5.GTLB
2025-06-30	6	$168.3M	0	1ULCC 2RLX 3TIC Top holdings2025-06-30 1.ULCC 2.RLX 3.TIC 4.URGN 5.ALLO 6.G1281K
2025-03-31	8	$187.4M	100	1ULCC 2RLX 3TIC Top holdings2025-03-31 1.ULCC 2.RLX 3.TIC 4.URGN 5.ALLO 6.260 7.KRON1USD 8.G1281K
2024-12-31	8	$252.7M	0	1ULCC 2RLX 3ALLO Top holdings2024-12-31 1.ULCC 2.RLX 3.ALLO 4.URGN 5.KRON1USD 6.GTLB 7.PCOR 8.G1281K
2024-09-30	7	$204.6M	0	1ULCC 2RLX 3ALLO Top holdings2024-09-30 1.ULCC 2.RLX 3.ALLO 4.URGN 5.83067L 6.KRON1USD 7.G1281K
2024-06-30	16	$408.6M	0	1ULCC 2FYBR 3MCO Top holdings2024-06-30 1.ULCC 2.FYBR 3.MCO 4.MSFT 5.RLX 6.GLBE 7.GSHD 8.DASH 9.URGN 10.FLUT
2024-03-31	16	$275.5M	0	1FYBR 2GSHD 3MCO Top holdings2024-03-31 1.FYBR 2.GSHD 3.MCO 4.MSFT 5.RLX 6.GLBE 7.DASH 8.META 9.ALLO 10.URGN
2023-12-31	20	$289.2M	0	1GSHD 2RLX 3FYBR Top holdings2023-12-31 1.GSHD 2.RLX 3.FYBR 4.GLBE 5.MSFT 6.META 7.DASH 8.MCO 9.CNSLEUR 10.TOST
2023-09-30	20	$249.0M	0	1GSHD 2GLBE 3RLX Top holdings2023-09-30 1.GSHD 2.GLBE 3.RLX 4.MSFT 5.FYBR 6.META 7.DASH 8.MCO 9.Z 10.CNSLEUR
2023-06-30	17	$262.8M	0	1GSHD 2RLX 3GLBE Top holdings2023-06-30 1.GSHD 2.RLX 3.GLBE 4.MSFT 5.FYBR 6.META 7.MCO 8.Z 9.GWRE 10.CNSLEUR
2023-03-31	22	$269.1M	0	1RLX 2GSHD 3META Top holdings2023-03-31 1.RLX 2.GSHD 3.META 4.GLBE 5.TDG 6.GWRE 7.Z 8.FYBR 9.83067L 10.MSFT
2022-12-31	28	$261.9M	0	1RLX 2TDG 3CPNG Top holdings2022-12-31 1.RLX 2.TDG 3.CPNG 4.FYBR 5.GLBE 6.META 7.ALLO 8.Z 9.GSHD 10.83067L
2022-09-30	30	$260.2M	0	1RLX 2CSGP 3ALLO Top holdings2022-09-30 1.RLX 2.CSGP 3.ALLO 4.83067L 5.TDG 6.GLBE 7.META 8.FYBR 9.CPNG 10.GSHD
2022-06-30	27	$301.9M	0	1RLX283067L3CSGP Top holdings2022-06-30 1.RLX 2.83067L 3.CSGP 4.ALLO 5.CNSLEUR 6.TDG 7.FYBR 8.META 9.GSHD 10.BKNG
2022-03-31	25	$390.8M	0	183067L2RLX 3CSGP Top holdings2022-03-31 1.83067L 2.RLX 3.CSGP 4.GSHD 5.23821D 6.TDG 7.META 8.BKNG 9.LBRDK 10.ALLO
2021-12-31	24	$614.1M	0	183067L2RLX 3GSHD Top holdings2021-12-31 1.83067L 2.RLX 3.GSHD 4.CSGP 5.CPNG 6.META 7.BKNG 8.LBRDK 9.ALLO 10.TDG
2021-09-30	25	$772.3M	0	183067L2RLX 3GSHD Top holdings2021-09-30 1.83067L 2.RLX 3.GSHD 4.CSGP 5.ALLO 6.META 7.BKNG 8.LBRDK 9.KRON1USD 10.PLNT
2021-06-30	21	$881.3M	23	183067L2CSGP 3GSHD Top holdings2021-06-30 1.83067L 2.CSGP 3.GSHD 4.ALLO 5.META 6.KRON1USD 7.LBRDK 8.BKNG 9.TMUS 10.PLNT
2021-03-31	25	$818.8M	16	183067L2CSGP 3ALLO Top holdings2021-03-31 1.83067L 2.CSGP 3.ALLO 4.KRON1USD 5.BKNG 6.META 7.LBRDK 8.GSHD 9.TMUS 10.PLNT
2020-12-31	27	$795.8M	100	183067L2CSGP 3KRON1USD Top holdings2020-12-31 1.83067L 2.CSGP 3.KRON1USD 4.ALLO 5.BKNG 6.META 7.GSHD 8.LBRDK 9.URGN 10.PLNT
2020-09-30	25	$312.8M	27	1CSGP 2ALLO 3META Top holdings2020-09-30 1.CSGP 2.ALLO 3.META 4.BKNG 5.URGN 6.LBRDK 7.GSHD 8.PAGS 9.GPN 10.SBR
2020-06-30	36	$289.5M	72	1ALLO 2CSGP 3META Top holdings2020-06-30 1.ALLO 2.CSGP 3.META 4.URGN 5.BKNG 6.GSHD 7.LBRDK 8.PAGS 9.TMUS 10.SBR
2020-03-31	23	$219.6M	66	1CSGP 2ZM 3ALLO Top holdings2020-03-31 1.CSGP 2.ZM 3.ALLO 4.META 5.URGN 6.BKNG 7.464286 8.SBR 9.GSHD 10.GWRE
2019-12-31	31	$346.6M	50	1ZM 2CSGP 3URGN Top holdings2019-12-31 1.ZM 2.CSGP 3.URGN 4.ALLO 5.BKNG 6.META 7.SBR 8.MGY 9.GWRE 10.HYG
2019-09-30	30	$235.4M	47	1CSGP 2URGN 3ALLO Top holdings2019-09-30 1.CSGP 2.URGN 3.ALLO 4.SBR 5.BKNG 6.META 7.MGY 8.GWRE 9.LQD 10.EMB
2019-06-30	32	$231.1M	42	1CSGP 2URGN 3GLD Top holdings2019-06-30 1.CSGP 2.URGN 3.GLD 4.SBR 5.ALLO 6.META 7.BKNG 8.LQD 9.EMB 10.HYG
2019-03-31	24	$170.6M	58	1CSGP 2URGN 3SBR Top holdings2019-03-31 1.CSGP 2.URGN 3.SBR 4.HYG 5.BKNG 6.LQD 7.LPLA 8.META 9.EMB 10.EDIT
2018-12-31	22	$152.1M	50	1CSGP 2URGN306746L Top holdings2018-12-31 1.CSGP 2.URGN 3.06746L 4.LPLA 5.SBR 6.BKNG 7.EDIT 8.MGY 9.2JQ 10.META
2018-09-30	21	$129.6M	24	1CSGP 2URGN 3LPLA Top holdings2018-09-30 1.CSGP 2.URGN 3.LPLA 4.SBR 5.EDIT 6.MGY 7.SNNAQ 8.N70544 9.2JQ 10.NK1USD
2018-06-30	19	$130.7M	16	1CSGP 2LPLA 3SBR Top holdings2018-06-30 1.CSGP 2.LPLA 3.SBR 4.URGN 5.EDIT 6.PLAY 7.SNNAQ 8.APPF 9.N70544 10.SRNE
2018-03-31	16	$121.2M	40	1CSGP 2LPLA 3SBR Top holdings2018-03-31 1.CSGP 2.LPLA 3.SBR 4.URGN 5.EDIT 6.SNNAQ 7.PLAY 8.06746L 9.N70544 10.APPF
2017-12-31	13	$94.0M	100	1CSGP 2LPLA 3SBR Top holdings2017-12-31 1.CSGP 2.LPLA 3.SBR 4.SRNE 5.URGN 6.NK1USD 7.PLAY 8.N70544 9.APPF 10.912318
2017-09-30	20	$557.6M	50	1KRG 2CSGP 3NK1USD Top holdings2017-09-30 1.KRG 2.CSGP 3.NK1USD 4.LPLA 5.EMB 6.SBR 7.UNIT 8.MDXG 9.SRNE 10.URGN
2017-06-30	21	$376.1M	43	1KRG 2CSGP 3NK1USD Top holdings2017-06-30 1.KRG 2.CSGP 3.NK1USD 4.LPLA 5.EMB 6.UNIT 7.602496 8.SRNE 9.N70544 10.SBR
2017-03-31	19	$315.7M	57	1KRG 2CSGP373936D Top holdings2017-03-31 1.KRG 2.CSGP 3.73936D 4.NK1USD 5.SRNE 6.MDXG 7.LPLA 8.EMB 9.UNIT 10.TLT
2016-12-31	18	$217.4M	54	1KRG 2CSGP 3NK1USD Top holdings2016-12-31 1.KRG 2.CSGP 3.NK1USD 4.SRNE 5.MDXG 6.06740Q 7.LPLA 8.UNIT 9.TLT 10.NHEUR
2016-09-30	30	$331.8M	37	1KRG 2CSGP 3NK1USD Top holdings2016-09-30 1.KRG 2.CSGP 3.NK1USD 4.SRNE 5.73935A 6.MDXG 7.78462F 8.LPLA 9.TLT 10.464287
2016-06-30	29	$265.3M	35	1KRG 2CSGP 3NK1USD Top holdings2016-06-30 1.KRG 2.CSGP 3.NK1USD 4.SRNE 5.HLT 6.MDXG 7.TLT 8.LPLA 9.UNIT 10.NHEUR
2016-03-31	28	$287.5M	46	1KRG 2CSGP 3NK1USD Top holdings2016-03-31 1.KRG 2.CSGP 3.NK1USD 4.78462F 5.SRNE 6.HLT 7.EDIT 8.MDXG 9.VXX 10.LPLA
2015-12-31	26	$354.4M	29	1KRG 2NK1USD 3CSGP Top holdings2015-12-31 1.KRG 2.NK1USD 3.CSGP 4.SRNE 5.78462F 6.MDXG 7.LPLA 8.HLT 9.TLT 10.TACOEUR
2015-09-30	26	$267.9M	54	1KRG 2NK1USD 3CSGP Top holdings2015-09-30 1.KRG 2.NK1USD 3.CSGP 4.SRNE 5.LPLA 6.HLT 7.TACOEUR 8.MDXG 9.AVAZ 10.META
2015-06-30	24	$291.7M	41	1KRG 2CSGP 3LPLA Top holdings2015-06-30 1.KRG 2.CSGP 3.LPLA 4.TLT 5.SRNE 6.464287 7.IACIEUR 8.GASS 9.VXX 10.AVAZ
2015-03-31	16	$258.1M	24	1KRG 2CSGP 3IBB Top holdings2015-03-31 1.KRG 2.CSGP 3.IBB 4.MDXG 5.LPLA 6.IACIEUR 7.GASS 8.UPS 9.VXX 10.META
2014-12-31	13	$243.0M	0	1KRG 2CSGP 3DLTR Top holdings2014-12-31 1.KRG 2.CSGP 3.DLTR 4.LPLA 5.IACIEUR 6.MDXG 7.GASS 8.89600B 9.VXX 10.EMESUSD

Holding changes this quarter

Wildcat Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Procore Technologies INC (PCOR).

Position changes disclosed by Wildcat Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALLO	Allogene Therapeutics INC	+3.8%	—	Unchanged
2	ULCC	Frontier Group Holdings INC	-3.6%	—	Unchanged
3	PCOR	Procore Technologies INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-07-18	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-08-10	Amendment	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-11-08	Amendment	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-15	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-12-02	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-12-02	Amendment	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-12-02	Amendment	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-12-02	Amendment	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR

FAQ

What is Wildcat Capital Management, LLC and what type of investor is it?

Wildcat Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $106.2M, spread across 2 disclosed positions.

What are Wildcat Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Wildcat Capital Management, LLC's top holdings by market value are: 1. Frontier Group Holdings INC (ULCC) — $99.1M (93.3%) 2. Allogene Therapeutics INC (ALLO) — $7.1M (6.7%)

What changes did Wildcat Capital Management, LLC make in its most recent portfolio filing?

In the latest quarter, Wildcat Capital Management, LLC took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Procore Technologies INC (PCOR)

What sectors does Wildcat Capital Management, LLC focus on?

Sector breakdown data is not yet available for Wildcat Capital Management, LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Tandemgrowth Financial Advisors LLC

CIK 0002110449

Total reported value

$106.2M

22 stks

2026-03-31

Concentration55.8

Portfolio Stability15.3

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Portus Wealth Advisors, LLC

CIK 0002097516

Total reported value

$106.2M

568 stks

2026-03-31

Concentration23.7

Portfolio Stability25.1

Sector conviction59.6

AUM within 0.0% of this institution

View detail

Mann Financial Group, Inc.

CIK 0002093991

Total reported value

$106.2M

31 stks

2026-03-31

Concentration81.1

Portfolio Stability6.6

Sector conviction82.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Pfizer Inc

CIK 0000078003

Total reported value

$238.8M

21 stks

2026-03-31

Concentration60.7

Portfolio Stability31.1

Sector conviction0.0

1 of the top 5 holdings overlap, including Allogene Therapeutics INC

View detail

TPG Group Holdings (SBS) Advisors, Inc.

CIK 0001495741

Total reported value

$10.1B

51 stks

2021-09-30

Stale — no recent filing

Concentration40.7

Portfolio Stability0.0

Sector conviction66.6

1 of the top 5 holdings overlap, including Allogene Therapeutics INC

View detail

VV Manager LLC

CIK 0001735804

Total reported value

$114.0M

4 stks

2020-06-30

Stale — no recent filing

Concentration100.0

Portfolio Stability38.9

Sector conviction0.0

1 of the top 5 holdings overlap, including Allogene Therapeutics INC

View detail

Wildcat Capital Management, LLC's SEC 13F Portfolio ($106.2M)

CIK: 0001582384

Concentrated strategyQuality / disciplined sizing

Total reported value

$106.2M

Reporting period: 2026-03-31 · Number of holdings: 2

Wildcat Capital Management, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.2M and a quarterly turnover rate of 30.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 100
Portfolio Stability: 30.1
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 87.76

Recent moves

Add ALLO
0.0%　$3.1M
Trim ULCC
0.0%　-$33.1M
Sold out PCOR

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	ULCC	Frontier Group Holdings INC	Stock-Other	93.29%	-3.57%	—
2	ALLO	Allogene Therapeutics INC	Stock-Other	6.71%	+3.78%	—

Portfolio Performance

Performance for Q3 2026

+66.4%

Performance Last 4 Quarters

+39.5%

Stdev: +81.9%
Beta: +2.86
Alpha: -10%
Max Drawdown: -63.2%
Annualized Perf: +1.9%
Batting Avg vs S&P: +45%
Sortino: +0.69
Stutzer: +0.12
Treynor: +0.11
Sterling: +0.05
Calmar: +0.03
Information Ratio: +0.23
Tracking Error: +76.7%
Stdev Down: +47.1%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +107.8%
Worst 12 Months: -45%
Efficiency Ratio: +0.01
Sharpe: +0.4
Stdev Sectors: —
Skewness: +0.53
Kurtosis: +0.41
Upside Potential: +2.63

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$106.2M	30	1ULCC 2ALLO Top holdings2026-03-31 1.ULCC 2.ALLO
2025-12-31	3	$136.5M	19	1ULCC 2ALLO 3PCOR Top holdings2025-12-31 1.ULCC 2.ALLO 3.PCOR
2025-09-30	5	$145.1M	31	1ULCC 2RLX 3ALLO Top holdings2025-09-30 1.ULCC 2.RLX 3.ALLO 4.TTAN 5.GTLB
2025-06-30	6	$168.3M	0	1ULCC 2RLX 3TIC Top holdings2025-06-30 1.ULCC 2.RLX 3.TIC 4.URGN 5.ALLO 6.G1281K
2025-03-31	8	$187.4M	100	1ULCC 2RLX 3TIC Top holdings2025-03-31 1.ULCC 2.RLX 3.TIC 4.URGN 5.ALLO 6.260 7.KRON1USD 8.G1281K
2024-12-31	8	$252.7M	0	1ULCC 2RLX 3ALLO Top holdings2024-12-31 1.ULCC 2.RLX 3.ALLO 4.URGN 5.KRON1USD 6.GTLB 7.PCOR 8.G1281K
2024-09-30	7	$204.6M	0	1ULCC 2RLX 3ALLO Top holdings2024-09-30 1.ULCC 2.RLX 3.ALLO 4.URGN 5.83067L 6.KRON1USD 7.G1281K
2024-06-30	16	$408.6M	0	1ULCC 2FYBR 3MCO Top holdings2024-06-30 1.ULCC 2.FYBR 3.MCO 4.MSFT 5.RLX 6.GLBE 7.GSHD 8.DASH 9.URGN 10.FLUT
2024-03-31	16	$275.5M	0	1FYBR 2GSHD 3MCO Top holdings2024-03-31 1.FYBR 2.GSHD 3.MCO 4.MSFT 5.RLX 6.GLBE 7.DASH 8.META 9.ALLO 10.URGN
2023-12-31	20	$289.2M	0	1GSHD 2RLX 3FYBR Top holdings2023-12-31 1.GSHD 2.RLX 3.FYBR 4.GLBE 5.MSFT 6.META 7.DASH 8.MCO 9.CNSLEUR 10.TOST
2023-09-30	20	$249.0M	0	1GSHD 2GLBE 3RLX Top holdings2023-09-30 1.GSHD 2.GLBE 3.RLX 4.MSFT 5.FYBR 6.META 7.DASH 8.MCO 9.Z 10.CNSLEUR
2023-06-30	17	$262.8M	0	1GSHD 2RLX 3GLBE Top holdings2023-06-30 1.GSHD 2.RLX 3.GLBE 4.MSFT 5.FYBR 6.META 7.MCO 8.Z 9.GWRE 10.CNSLEUR
2023-03-31	22	$269.1M	0	1RLX 2GSHD 3META Top holdings2023-03-31 1.RLX 2.GSHD 3.META 4.GLBE 5.TDG 6.GWRE 7.Z 8.FYBR 9.83067L 10.MSFT
2022-12-31	28	$261.9M	0	1RLX 2TDG 3CPNG Top holdings2022-12-31 1.RLX 2.TDG 3.CPNG 4.FYBR 5.GLBE 6.META 7.ALLO 8.Z 9.GSHD 10.83067L
2022-09-30	30	$260.2M	0	1RLX 2CSGP 3ALLO Top holdings2022-09-30 1.RLX 2.CSGP 3.ALLO 4.83067L 5.TDG 6.GLBE 7.META 8.FYBR 9.CPNG 10.GSHD
2022-06-30	27	$301.9M	0	1RLX283067L3CSGP Top holdings2022-06-30 1.RLX 2.83067L 3.CSGP 4.ALLO 5.CNSLEUR 6.TDG 7.FYBR 8.META 9.GSHD 10.BKNG
2022-03-31	25	$390.8M	0	183067L2RLX 3CSGP Top holdings2022-03-31 1.83067L 2.RLX 3.CSGP 4.GSHD 5.23821D 6.TDG 7.META 8.BKNG 9.LBRDK 10.ALLO
2021-12-31	24	$614.1M	0	183067L2RLX 3GSHD Top holdings2021-12-31 1.83067L 2.RLX 3.GSHD 4.CSGP 5.CPNG 6.META 7.BKNG 8.LBRDK 9.ALLO 10.TDG
2021-09-30	25	$772.3M	0	183067L2RLX 3GSHD Top holdings2021-09-30 1.83067L 2.RLX 3.GSHD 4.CSGP 5.ALLO 6.META 7.BKNG 8.LBRDK 9.KRON1USD 10.PLNT
2021-06-30	21	$881.3M	23	183067L2CSGP 3GSHD Top holdings2021-06-30 1.83067L 2.CSGP 3.GSHD 4.ALLO 5.META 6.KRON1USD 7.LBRDK 8.BKNG 9.TMUS 10.PLNT
2021-03-31	25	$818.8M	16	183067L2CSGP 3ALLO Top holdings2021-03-31 1.83067L 2.CSGP 3.ALLO 4.KRON1USD 5.BKNG 6.META 7.LBRDK 8.GSHD 9.TMUS 10.PLNT
2020-12-31	27	$795.8M	100	183067L2CSGP 3KRON1USD Top holdings2020-12-31 1.83067L 2.CSGP 3.KRON1USD 4.ALLO 5.BKNG 6.META 7.GSHD 8.LBRDK 9.URGN 10.PLNT
2020-09-30	25	$312.8M	27	1CSGP 2ALLO 3META Top holdings2020-09-30 1.CSGP 2.ALLO 3.META 4.BKNG 5.URGN 6.LBRDK 7.GSHD 8.PAGS 9.GPN 10.SBR
2020-06-30	36	$289.5M	72	1ALLO 2CSGP 3META Top holdings2020-06-30 1.ALLO 2.CSGP 3.META 4.URGN 5.BKNG 6.GSHD 7.LBRDK 8.PAGS 9.TMUS 10.SBR
2020-03-31	23	$219.6M	66	1CSGP 2ZM 3ALLO Top holdings2020-03-31 1.CSGP 2.ZM 3.ALLO 4.META 5.URGN 6.BKNG 7.464286 8.SBR 9.GSHD 10.GWRE
2019-12-31	31	$346.6M	50	1ZM 2CSGP 3URGN Top holdings2019-12-31 1.ZM 2.CSGP 3.URGN 4.ALLO 5.BKNG 6.META 7.SBR 8.MGY 9.GWRE 10.HYG
2019-09-30	30	$235.4M	47	1CSGP 2URGN 3ALLO Top holdings2019-09-30 1.CSGP 2.URGN 3.ALLO 4.SBR 5.BKNG 6.META 7.MGY 8.GWRE 9.LQD 10.EMB
2019-06-30	32	$231.1M	42	1CSGP 2URGN 3GLD Top holdings2019-06-30 1.CSGP 2.URGN 3.GLD 4.SBR 5.ALLO 6.META 7.BKNG 8.LQD 9.EMB 10.HYG
2019-03-31	24	$170.6M	58	1CSGP 2URGN 3SBR Top holdings2019-03-31 1.CSGP 2.URGN 3.SBR 4.HYG 5.BKNG 6.LQD 7.LPLA 8.META 9.EMB 10.EDIT
2018-12-31	22	$152.1M	50	1CSGP 2URGN306746L Top holdings2018-12-31 1.CSGP 2.URGN 3.06746L 4.LPLA 5.SBR 6.BKNG 7.EDIT 8.MGY 9.2JQ 10.META
2018-09-30	21	$129.6M	24	1CSGP 2URGN 3LPLA Top holdings2018-09-30 1.CSGP 2.URGN 3.LPLA 4.SBR 5.EDIT 6.MGY 7.SNNAQ 8.N70544 9.2JQ 10.NK1USD
2018-06-30	19	$130.7M	16	1CSGP 2LPLA 3SBR Top holdings2018-06-30 1.CSGP 2.LPLA 3.SBR 4.URGN 5.EDIT 6.PLAY 7.SNNAQ 8.APPF 9.N70544 10.SRNE
2018-03-31	16	$121.2M	40	1CSGP 2LPLA 3SBR Top holdings2018-03-31 1.CSGP 2.LPLA 3.SBR 4.URGN 5.EDIT 6.SNNAQ 7.PLAY 8.06746L 9.N70544 10.APPF
2017-12-31	13	$94.0M	100	1CSGP 2LPLA 3SBR Top holdings2017-12-31 1.CSGP 2.LPLA 3.SBR 4.SRNE 5.URGN 6.NK1USD 7.PLAY 8.N70544 9.APPF 10.912318
2017-09-30	20	$557.6M	50	1KRG 2CSGP 3NK1USD Top holdings2017-09-30 1.KRG 2.CSGP 3.NK1USD 4.LPLA 5.EMB 6.SBR 7.UNIT 8.MDXG 9.SRNE 10.URGN
2017-06-30	21	$376.1M	43	1KRG 2CSGP 3NK1USD Top holdings2017-06-30 1.KRG 2.CSGP 3.NK1USD 4.LPLA 5.EMB 6.UNIT 7.602496 8.SRNE 9.N70544 10.SBR
2017-03-31	19	$315.7M	57	1KRG 2CSGP373936D Top holdings2017-03-31 1.KRG 2.CSGP 3.73936D 4.NK1USD 5.SRNE 6.MDXG 7.LPLA 8.EMB 9.UNIT 10.TLT
2016-12-31	18	$217.4M	54	1KRG 2CSGP 3NK1USD Top holdings2016-12-31 1.KRG 2.CSGP 3.NK1USD 4.SRNE 5.MDXG 6.06740Q 7.LPLA 8.UNIT 9.TLT 10.NHEUR
2016-09-30	30	$331.8M	37	1KRG 2CSGP 3NK1USD Top holdings2016-09-30 1.KRG 2.CSGP 3.NK1USD 4.SRNE 5.73935A 6.MDXG 7.78462F 8.LPLA 9.TLT 10.464287
2016-06-30	29	$265.3M	35	1KRG 2CSGP 3NK1USD Top holdings2016-06-30 1.KRG 2.CSGP 3.NK1USD 4.SRNE 5.HLT 6.MDXG 7.TLT 8.LPLA 9.UNIT 10.NHEUR
2016-03-31	28	$287.5M	46	1KRG 2CSGP 3NK1USD Top holdings2016-03-31 1.KRG 2.CSGP 3.NK1USD 4.78462F 5.SRNE 6.HLT 7.EDIT 8.MDXG 9.VXX 10.LPLA
2015-12-31	26	$354.4M	29	1KRG 2NK1USD 3CSGP Top holdings2015-12-31 1.KRG 2.NK1USD 3.CSGP 4.SRNE 5.78462F 6.MDXG 7.LPLA 8.HLT 9.TLT 10.TACOEUR
2015-09-30	26	$267.9M	54	1KRG 2NK1USD 3CSGP Top holdings2015-09-30 1.KRG 2.NK1USD 3.CSGP 4.SRNE 5.LPLA 6.HLT 7.TACOEUR 8.MDXG 9.AVAZ 10.META
2015-06-30	24	$291.7M	41	1KRG 2CSGP 3LPLA Top holdings2015-06-30 1.KRG 2.CSGP 3.LPLA 4.TLT 5.SRNE 6.464287 7.IACIEUR 8.GASS 9.VXX 10.AVAZ
2015-03-31	16	$258.1M	24	1KRG 2CSGP 3IBB Top holdings2015-03-31 1.KRG 2.CSGP 3.IBB 4.MDXG 5.LPLA 6.IACIEUR 7.GASS 8.UPS 9.VXX 10.META
2014-12-31	13	$243.0M	0	1KRG 2CSGP 3DLTR Top holdings2014-12-31 1.KRG 2.CSGP 3.DLTR 4.LPLA 5.IACIEUR 6.MDXG 7.GASS 8.89600B 9.VXX 10.EMESUSD

Holding changes this quarter

Wildcat Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Procore Technologies INC (PCOR).

Position changes disclosed by Wildcat Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALLO	Allogene Therapeutics INC	+3.8%	—	Unchanged
2	ULCC	Frontier Group Holdings INC	-3.6%	—	Unchanged
3	PCOR	Procore Technologies INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-07-18	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-08-10	Amendment	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-11-08	Amendment	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-15	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-12-02	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-12-02	Amendment	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-12-02	Amendment	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-12-02	Amendment	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR