Filed: 2/3/2026ACC: 0001999371-26-002481
📋 What this filing means
WILDCAT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $136.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$136.45M
Total AUM (reported)
30.99M
Total Shares
Allocation by class
COM$136.45M100.0%
Portfolio Concentration
Top 3$136.45M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.99M
Sole
Full voting authority
30.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
FRONTIER GROUP HLDGS INC
SOLEShares28.06M
TypeSH
Market value$132.17M
96.86%
Sole
28.06M
Shared
0.00
None
0.00
ALLOGENE THREAPEUTICS INC
SOLEShares2.92M
TypeSH
Market value$4.00M
2.93%
Sole
2.92M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares3.85K
TypeSH
Market value$280.1K
0.21%
Sole
3.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER GROUP HLDGS INCSOLE | COM | 28.06M | SH | $132.17M 96.86% | 28.06M | 0.00 | 0.00 |
ALLOGENE THREAPEUTICS INCSOLE | COM | 2.92M | SH | $4.00M 2.93% | 2.92M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 3.85K | SH | $280.1K 0.21% | 3.85K | 0.00 | 0.00 |