Wildcat Capital Management, LLC
•CIK: 1582384•Filing: Q4 2025
**Wildcat Capital Management, LLC** manages $136M across a concentrated portfolio of three positions. The fund exhibits a significant overweighting in ULCC, representing $132.2M of its total assets. Smaller allocations are maintained in ALLO ($4.0M) and PCOR ($0.3M). This structure indicates a highly focused, conviction-driven investment approach.
Total AUM
$136.5M
QoQ Performance
-5.9%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ULCC
ULCC96.9%
ALLO2.9%
PCOR0.2%
📈 Biggest Buys
PCOR
PROCORE TECHNOLOGIES INC
NEW
0.2% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023