Wildcat Capital Management, LLC logo

Wildcat Capital Management, LLC

Private Equity

Wildcat Capital Management, LLC is a Private Equity based in New York, NY led by Leonard A Potter, reporting $3.9B in AUM as of Q3 2025 with 85% Industrials concentration, with only 5 positions, and 85% allocation to ULCC.

PresidentLeonard A Potter
Portfolio Value
$145.1M
Positions
5
Top Holding
ULCC at 85.4%
Last Reported
Q3 2025
Address888 7th Avenue, 37th Floor, New York, NY, 10106, United States

Top Holdings

Largest long holdings in Wildcat Capital Management, LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Airlines, Airports & Air Services
Industrials
$123.9M
85.40%
12.30%
28.1M shares
Unknown
Unknown
$16.9M
11.64%
-$30.6M
Sold
6.4M shares
Biotechnology
Healthcare
$3.6M
2.50%
1.32%
2.9M shares
Unknown
Unknown
$417.2K
0.29%
+$417.2K
New
0.00%
4.1K shares
5
GitLab logo
GitLab
GTLB
Software - Application
Technology
$264.2K
0.18%
+$264.2K
Bought
0.00%
5.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Wildcat Capital Management, LLC's latest filing

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Market Value
$145.1M
Prior: $168.3M
Q/Q Change
-13.8%
-$23.2M
Net Flows % of MV
-36.95%
Turnover Ratio
18.85%
New Purchases
1 stocks
$417.2K
Added To
0 stocks
+-
Sold Out Of
3 stocks
$23.4M
Reduced Holdings
1 stocks
-$30.6M

Increased Positions

PositionShares Δ
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
-64.43%

Analytics

Portfolio insights and performance metrics for Wildcat Capital Management, LLC

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Sector Allocation

Industrials: 85.40%IndustrialsHealthcare: 2.50%Technology: 0.20%
Industrials
85.40%
Healthcare
2.50%
Technology
0.20%

Market Cap Distribution

No market cap data available

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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