Wildcat Capital Management, LLC
CIK
1582384
Location
New York, NY
Portfolio Value
Small
$228,529,461
Diversification
Highly concentrated
Filing Date
Global Rank
#6,064
/ 8,798
▲ 1506
· as of Jun 2026
Top Industry
Airlines
97.1%
Period ended 3 months ago
Filed Jul 22, 2026 · 3mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
97.1%
+3.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,441
Highly concentrated+693
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 97.1% | $221,965,286 |
| Healthcare | 2.7% | $6,075,236 |
| Technology | 0.2% | $488,939 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CHYM | Chime Financial, Inc. | 23,874 | $488,939 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 tracked positions ·
$228,529,461 total
· filing declares
3 positions · $228,529,463
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ULCC |
Frontier Group Holdings, Inc.
Industrials
|
Held | 28,061,351 | $221,965,286 | 97.13% | |
| ALLO |
Allogene Therapeutics, Inc.
Healthcare
|
Held | 2,920,787 | $6,075,236 | 2.66% | |
| CHYM |
Chime Financial, Inc.
Technology
|
NEW | 23,874 | $488,939 | 0.21% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.