AI Portfolio Summary
In 2025 Q4, Wildcat Capital Management, LLC maintained a portfolio of 6 distinct positions. The most significant new addition to the portfolio was PROCORE TECHNOLOGIES, which now represents 0.21% of the total fund value. Conversely, Wildcat Capital Management, LLC completely exited their position in RLX TECHNOLOGY INC.
Total Positions
6
Quarter
2025 Q4
Top Holding
ULCC (96.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| 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 | 96.86% | 85.40% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
28,061,351 | $132,168,963 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLO
ALLOGENE THREAP...
|
Healthcare | 2.93% | 2.50% |
#2
1
Prev: #3
|
1.2 | no change | no change |
P
S
|
2,920,787 | $4,001,478 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.21% | — |
#3
Prev: #—
|
2.1 | 3,851 | no change |
NEW
|
3,851 | $280,122 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLX
RLX TECHNOLOGY ...
|
Consumer Defensive | 0.00% | 11.64% |
Sold All 😨
(Was: #2) |
0.3 | -6,418,183 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #4) |
0.3 | -4,138 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #5) |
0.3 | -5,861 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings