Wildcat Capital Management, LLC 13F holdings
Wildcat Capital Management, LLC reported 3 positions with a total reported value of $228.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-22. Top holdings by reported value: ULCC FRONTIER GROUP HLDGS INC (97.1%), ALLO ALLOGENE THERAPEUTICS INC (2.7%), CHIME FINL INC (0.2%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Wildcat Capital Management, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
3 largest of 3 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ULCC FRONTIER GROUP HLDGS INC | 28,061,351 | $222.0M | 97.1% |
| ALLO ALLOGENE THERAPEUTICS INC | 2,920,787 | $6.1M | 2.7% |
| CHIME FINL INC | 23,874 | $488.9K | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CHIME FINL INC | 23,874 | $488.9K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
No position was decreased.
CIK 1582384 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
