Wildcat Capital Management, LLC - Portfolio overview

Wildcat Capital Management, LLC has 5 reported holdings in this dataset, with the latest filing dated 2026-05-01.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Consumer Defensive.

Largest reported holdings by portfolio allocation

  1. ULCC - FRONTIER GROUP HLDGS INC, 80.05%
  2. RLX - RLX TECHNOLOGY INC, 13.64%
  3. ALLO - ALLOGENE THERAPEUTICS INC, 5.76%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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