2026 Q3 Portfolio Activity
In 2026 Q3, Wildcat Capital Management, LLC maintained a portfolio of 6 distinct positions. The most significant new addition was NETSKOPE INC, now representing 0.65% of the total fund value.
Position History
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Total Positions
6
Quarter
2026 Q3
Top Holding
ULCC (96.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Wildcat Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ULCC
FRONTIER GROUP ...
|
Industrials | 96.07% | 97.13% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
28,061,351 | $167,526,265 |
$4.93
+30.8%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
ALLO
ALLOGENE THERAP...
|
Healthcare | 2.68% | 2.66% |
#2
Prev: #2
|
3.6 |
—
|
no change | no change |
P
S
|
2,920,787 | $4,673,259 |
$17.09
-93.1%
|
2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
N/A
NETSKOPE INC
|
|
Unknown | 0.65% | — |
#3
Prev: #—
|
4.8 |
—
|
65,174 | — |
NEW
|
65,174 | $1,136,635 | — | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.48% | — |
#4
Prev: #—
|
4.2 |
—
|
29,299 | — |
NEW
|
29,299 | $845,276 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.11% | — |
#5
Prev: #—
|
4.0 |
—
|
3,851 | — |
NEW
|
3,851 | $199,174 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-23,874 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-6 of 6 holdings