Wildcat Capital Management, LLC
CIK 0001582384
Annualised vol
1.215946%
Beta
0.005457
HHI
9440.89235
Top-10 weight
100.0%
VaR 95%
0.10925%
VaR 99%
0.215081%
Max drawdown
3.305764%
Matched value
2.658404%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ALLO | UNCHANGED | 2,920,787 | 2,920,787 | 0.0% | 6,075,237 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 221,965,286 | 97.13 | 2.8061351E7 | |
| ALLO | UNCHANGED | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 6,075,237 | 2.66 | 2920787.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 488,940 | 0.21 | 23874.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 228,529,463 | 3 | 1.215946 | 0.005457 | 3.305764 |
| 2026-03-31 | 2026-05-01 | 106,183,289 | 2 | 3.069919 | 0.013776 | 8.276425 |
| 2025-12-31 | 2026-02-03 | 136,450,563 | 3 | 0.066413 | 0.00126 | 0.172603 |
| 2025-09-30 | 2025-11-14 | 145,073,911 | 5 | 0.105723 | 0.001695 | 0.225019 |
| 2025-03-31 | 2025-05-02 | 187,387,580 | 8 | 1.213326 | 0.005236 | 2.848828 |
| 2024-12-31 | 2025-01-29 | 252,705,410 | 8 | 1.256945 | 0.008998 | 3.16625 |