Wildcat Capital Management, LLC Portfolio Holdings
Q3 2025•5 long positions•$145.1M portfolio value
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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Airlines, Airports & Air Services Industrials | $123.9M 85.4% | — | 12.3% 28.1M shares | — | — | $1.0B Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $16.9M 11.64% | -$30.6M Sold | — 6.4M shares | 18.0M → 6.4M −$30.6M | -64.43% | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $3.6M 2.5% | — | 1.32% 2.9M shares | — | — | $275.1M Micro Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $417.2K 0.288% | +$417.2K New | 0.004% 4.1K shares | 0 → 4.1K +$417.2K | New | $9.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $264.2K 0.182% | +$264.2K Bought | 0.004% 5.9K shares | — | — | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$16.6M Sold | — - shares | 1.5M → 0 −$16.6M | Sold | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$6.8M Sold | — - shares | 495.6K → 0 −$6.8M | Sold | $635.8M Small Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | - — | -$91.9K Sold | — - shares | 7.6K → 0 −$91.9K | Sold | $7.1M Nano Cap | Q3 2024 Held for 1y 2m |
