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Wildcat Capital Management Portfolio holdings
AUM
$174M
Turnover
66.67%
1-Year Est. Return
46.5%
This Fund
S&P 500
This Quarter Est. Return
-23.79%
1 Year Est. Return
+46.5%
3 Year Est. Return
+77.72%
5 Year Est. Return
+50.22%
10 Year Est. Return
+1,271.47%
AUM
$174M
AUM Growth
-$54.1M
(-24%)
Cap. Flow
+$1.61M
Cap. Flow % of AUM
Cap. Flow %
0.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
1
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Figure Technology Solutions
FIGR
|
+$951K |
| 2 |
Netskope Inc
NTSK
|
+$945K |
| 3 |
Procore
PCOR
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chime Financial
CHYM
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 96.07% |
| 2 | Healthcare | 2.68% |
| 3 | Technology | 0.77% |
| 4 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Frontier Group Holdings
ULCC
$1.71B
| $168M | 96.07% |
28,061,351
| – | – |
2024 Q2
9 quarters
|
|
2
Allogene Therapeutics
ALLO
$359M
| $4.67M | 2.68% |
2,920,787
| – | – |
2019 Q2
29 quarters
|
|
|
3
Netskope Inc
NTSK
$8.7B
| $1.14M | 0.65% |
+65,174
| New | +$945K |
2026 Q3
0 quarters
|
|
|
4
Figure Technology Solutions
FIGR
$5.1B
| $845K | 0.48% |
+29,299
| New | +$951K |
2026 Q3
0 quarters
|
|
|
5
Procore
PCOR
$11.4B
| $199K | 0.11% |
+3,851
| New | +$203K |
2026 Q3
0 quarters
|
|
|
6
Chime Financial
CHYM
$11.9B
| – | – |
-23,874
| Closed | -$489K | – |
|
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Wildcat Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Wildcat Capital Management held 6 positions worth $174M, down 24% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Wildcat Capital Management's Q3 2026 filing shows 3 new and 1 closed positions. Its largest new stake was Figure Technology Solutions: 29,299 shares worth $845K. The largest sale was Chime Financial, an estimated $489K.
By sector, the portfolio is most concentrated in Industrials at 96% of assets, down from 97% a quarter earlier, followed by Healthcare and Technology.
- Wildcat Capital Management's largest Q3 2026 buy was Figure Technology Solutions: 29,299 shares worth $845K.
- Wildcat Capital Management fully exited Chime Financial in Q3 2026, selling an estimated $489K.
- Wildcat Capital Management's ten largest holdings make up 100% of its $174M portfolio in Q3 2026.
- Wildcat Capital Management opened 3 new positions and closed 1 in Q3 2026.
- Wildcat Capital Management's portfolio value fell 24% quarter-over-quarter to $174M.
Based on Wildcat Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.