Portfolio (Quarterly)
Guide ↗
Wildcat Capital Management, LLC
· CIK 0001582384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 28,061,351.0 | $222.0M | 97.13% | NEW | — | $7.91 | -24.7% |
| 2 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 2,920,787.0 | $6.1M | 2.66% | NEW | — | $2.08 | -5.3% |
| 3 | CHYM | CHIME FINL INC | Financial Services | 23,874.0 | $489K | 0.21% | NEW | — | $20.48 | +64.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
97.1%
Healthcare
2.7%
Financial Services
0.2%