Wildcat Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Wildcat Capital Management, Llc disclosed 4 stock positions valued at approximately $174.38M as of quarter-end September 30, 2026. The largest holdings include FRONTIER GROUP HLDGS INC, ALLOGENE THERAPEUTICS INC, and FIGURE TECHNOLOGY SOLUTIO.
- Report Period
- September 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $174.38M
Holdings by Sector
Wildcat Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FRONTIER GROUP HLDGS INC | ULCC | Industrials | 96.07% | 28,061,351 | - | - | $167,526,265 |
| ALLOGENE THERAPEUTICS INC | ALLO | Healthcare | 2.68% | 2,920,787 | - | - | $4,673,259 |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | Financial Services | 0.48% | 29,299 | +29,299 | +100.00% | $845,276 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.11% | 3,851 | - | - | $199,174 |
Showing 4 of 4 holdings in the latest reporting period.