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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
+21.02%
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
$145M
AUM Growth
-$23.2M
Cap. Flow
-$50.4M
Cap. Flow %
-34.72%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$454K
2
GTLB icon
GitLab
GTLB
+$268K

Top Sells

Rank Stock Value
1
RLX icon
RLX Technology
RLX
+$27.6M
2
TIC
TIC Solutions Inc
TIC
+$16.6M
3
URGN icon
UroGen Pharma
URGN
+$6.79M
4
SLXN
Silexion Therapeutics
SLXN
+$91.9K

Sector Composition

Rank Sector Weight
1 Industrials 85.4%
2 Consumer Staples 11.64%
3 Healthcare 2.5%
4 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
1
Frontier Group Holdings
ULCC
$1.34B
$124M 85.4%
28,061,351
– –
RLX icon
2
RLX Technology
RLX
$2.48B
$16.9M 11.64%
6,418,183
-11,628,012
-64% -$27.6M
ALLO icon
3
Allogene Therapeutics
ALLO
$601M
$3.62M 2.5%
2,920,787
– –
TTAN
4
ServiceTitan Inc
TTAN
$6.72B
$417K 0.29%
+4,138
New +$454K
GTLB icon
5
GitLab
GTLB
$5.28B
$264K 0.18%
+5,861
New +$268K
URGN icon
6
UroGen Pharma
URGN
$2B
– –
-495,606
Closed -$6.79M
SLXN
7
Silexion Therapeutics
SLXN
$2.41M
– –
-756
Closed -$91.9K
TIC
8
TIC Solutions Inc
TIC
$1.58B
– –
-1,500,000
Closed -$16.6M

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GCM
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Wildcat Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wildcat Capital Management held 8 positions worth $145M, down 14% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wildcat Capital Management withdrew a net $50.4M in Q3 2025, closing 3 positions and reducing 1 holding. Its most notable exit was TIC Solutions Inc, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, up from 70% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Wildcat Capital Management opened a new position in ServiceTitan Inc worth $417K.

  • Wildcat Capital Management's largest Q3 2025 buy was ServiceTitan Inc: 4,138 shares worth $417K.
  • Wildcat Capital Management's biggest Q3 2025 reduction was RLX Technology, cutting an estimated $27.6M.
  • Wildcat Capital Management fully exited TIC Solutions Inc in Q3 2025, selling an estimated $16.6M.
  • Wildcat Capital Management's ten largest holdings make up 100% of its $145M portfolio in Q3 2025.
  • Wildcat Capital Management opened 2 new positions and closed 3 in Q3 2025.
  • Wildcat Capital Management's portfolio value fell 14% quarter-over-quarter to $145M.

Based on Wildcat Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.