2026 Q1 Portfolio Activity
In 2026 Q1, Wildcat Capital Management, LLC maintained a portfolio of 3 distinct positions.
Position History
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Total Positions
3
Quarter
2026 Q1
Top Holding
ULCC (93.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Wildcat Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ULCC
FRONTIER GROUP ...
|
Industrials | 93.29% | 96.86% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
28,061,351 | $99,056,569 |
$4.93
+17.6%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
ALLO
ALLOGENE THERAP...
|
Healthcare | 6.71% | 2.93% |
#2
Prev: #2
|
5.2 |
—
|
no change | no change |
P
S
|
2,920,787 | $7,126,720 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-3,851 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-3 of 3 holdings