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Wildcat Capital Management, LLC 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Wildcat Capital Management, LLC disclosed 3 US equity positions worth $136.5m in its Q4 2025 13F filing. The largest position was ULCC at 96.9% of the reported book, followed by ALLO and PCOR. Against the Q3 2025 filing, it opened 1 new position, added to 0 and reduced 0 among the top 3 holdings.

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What did Wildcat Capital Management, LLC own in Q4 2025? Top 3 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 ULCC FRONTIER GROUP HLDGS INC Industrials 96.9%$132.2m28,061,351 0% held
2 ALLO ALLOGENE THREAPEUTICS INC Healthcare 2.9%$4.0m2,920,787 0% held
3 PCOR PROCORE TECHNOLOGIES INC Technology 0.2%$280.1k3,851 – new

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.