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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
+6.66%
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
$136M
AUM Growth
-$8.62M
Cap. Flow
-$17.3M
Cap. Flow %
-12.66%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$285K

Top Sells

Rank Stock Value
1
RLX icon
RLX Technology
RLX
+$16.9M
2
TTAN
ServiceTitan Inc
TTAN
+$417K
3
GTLB icon
GitLab
GTLB
+$264K

Sector Composition

Rank Sector Weight
1 Industrials 96.86%
2 Healthcare 2.93%
3 Technology 0.21%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
1
Frontier Group Holdings
ULCC
$1.55B
$132M 96.86%
28,061,351
– –
ALLO icon
2
Allogene Therapeutics
ALLO
$649M
$4M 2.93%
2,920,787
– –
PCOR icon
3
Procore
PCOR
$8.26B
$280K 0.21%
+3,851
New +$285K
GTLB icon
4
GitLab
GTLB
$5.83B
– –
-5,861
Closed -$264K
RLX icon
5
RLX Technology
RLX
$2.47B
– –
-6,418,183
Closed -$16.9M
TTAN
6
ServiceTitan Inc
TTAN
$7.92B
– –
-4,138
Closed -$417K

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Wildcat Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wildcat Capital Management held 6 positions worth $136M, down 5.9% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wildcat Capital Management withdrew a net $17.3M in Q4 2025, closing 3 positions. Its most notable exit was RLX Technology, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wildcat Capital Management opened a new position in Procore worth $280K.

  • Wildcat Capital Management's largest Q4 2025 buy was Procore: 3,851 shares worth $280K.
  • Wildcat Capital Management fully exited RLX Technology in Q4 2025, selling an estimated $16.9M.
  • Wildcat Capital Management's ten largest holdings make up 100% of its $136M portfolio in Q4 2025.
  • Wildcat Capital Management opened 1 new position and closed 3 in Q4 2025.
  • Wildcat Capital Management's portfolio value fell 5.9% quarter-over-quarter to $136M.

Based on Wildcat Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.