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WCM

Wildcat Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 132.65%
This Fund
S&P 500
This Quarter Est. Return
-29.33%
1 Year Est. Return
+132.65%
3 Year Est. Return
+125.67%
5 Year Est. Return
+54.1%
10 Year Est. Return
+1,929.91%
AUM
$187M
AUM Growth
-$65.3M
Cap. Flow
+$21.5M
Cap. Flow %
11.45%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TIC
TIC Solutions Inc
TIC
+$18.1M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$4.61M

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$642K
2
PCOR icon
Procore
PCOR
+$607K

Sector Composition

Rank Sector Weight
1 Industrials 73.89%
2 Consumer Staples 18.11%
3 Healthcare 8%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
1
Frontier Group Holdings
ULCC
$1.55B
$122M 64.99%
28,061,351
– –
RLX icon
2
RLX Technology
RLX
$2.47B
$33.9M 18.11%
18,046,195
– –
TIC
3
TIC Solutions Inc
TIC
$1.62B
$16.7M 8.9%
+1,500,000
New +$18.1M
URGN icon
4
UroGen Pharma
URGN
$1.86B
$5.48M 2.93%
495,606
– –
ALLO icon
5
Allogene Therapeutics
ALLO
$649M
$4.26M 2.28%
2,920,787
– –
CNTA
6
DELISTED
Centessa Pharmaceuticals
CNTA
$4.05M 2.16%
+281,859
New +$4.61M
KRON
7
DELISTED
Kronos Bio
KRON
$1.07M 0.57%
1,297,959
– –
SLXN
8
Silexion Therapeutics
SLXN
$2M
$125K 0.07%
756
– –
GTLB icon
9
GitLab
GTLB
$5.83B
– –
-11,399
Closed -$642K
PCOR icon
10
Procore
PCOR
$8.26B
– –
-8,095
Closed -$607K

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GCM
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Wildcat Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wildcat Capital Management held 10 positions worth $187M, down 26% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wildcat Capital Management deployed $21.5M of net new capital in Q1 2025, opening 2 new positions. Its largest new stake was TIC Solutions Inc: 1,500,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the most notable exit was GitLab, an estimated $642K sold.

  • Wildcat Capital Management's largest Q1 2025 buy was TIC Solutions Inc: 1,500,000 shares worth $16.7M.
  • Wildcat Capital Management fully exited GitLab in Q1 2025, selling an estimated $642K.
  • Wildcat Capital Management's ten largest holdings make up 100% of its $187M portfolio in Q1 2025.
  • Wildcat Capital Management opened 2 new positions and closed 2 in Q1 2025.
  • Wildcat Capital Management's portfolio value fell 26% quarter-over-quarter to $187M.

Based on Wildcat Capital Management's 13F filing for Q1 2025, filed 2 May 2025.