← Back to Discover
Wildcat Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $174,380,609
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FRONTIER GROUP HLDGS INC · COM · 35909R108 · shares: $167,526,265
- ALLOGENE THERAPEUTICS INC · COM · 019770106 · shares: $4,673,259
- NETSKOPE INC · CL A · 64119N908 · shares: $1,136,635
- FIGURE TECHNOLOGY SOLUTIO · COM CL A · 349381103 · shares: $845,276
- PROCORE TECHNOLOGIES INC · COM · 74275K108 · shares: $199,174
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 28,061,351 shares | $167,526,265 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 2,920,787 shares | $4,673,259 |
| NETSKOPE INC | CL A | 64119N908 | — | 65,174 shares | $1,136,635 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 29,299 shares | $845,276 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 3,851 shares | $199,174 |