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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
-18.13%
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
$106M
AUM Growth
-$30.3M
Cap. Flow
-$280K
Cap. Flow %
-0.26%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$280K

Sector Composition

Rank Sector Weight
1 Industrials 93.29%
2 Healthcare 6.71%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
1
Frontier Group Holdings
ULCC
$1.34B
$99.1M 93.29%
28,061,351
– –
ALLO icon
2
Allogene Therapeutics
ALLO
$601M
$7.13M 6.71%
2,920,787
– –
PCOR icon
3
Procore
PCOR
$6.46B
– –
-3,851
Closed -$280K

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Wildcat Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wildcat Capital Management held 3 positions worth $106M, down 22% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wildcat Capital Management's Q1 2026 filing shows 1 closed position. The largest sale was Procore, an estimated $280K.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, down from 97% a quarter earlier, followed by Healthcare and Technology.

  • Wildcat Capital Management fully exited Procore in Q1 2026, selling an estimated $280K.
  • Wildcat Capital Management's ten largest holdings make up 100% of its $106M portfolio in Q1 2026.
  • Wildcat Capital Management opened 0 new positions and closed 1 in Q1 2026.
  • Wildcat Capital Management's portfolio value fell 22% quarter-over-quarter to $106M.

Based on Wildcat Capital Management's 13F filing for Q1 2026, filed 1 May 2026.