Fund Universe

← Fund Universe

☆Wildcat Capital Management, LLC

CIK 0001582384 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.881
AUM ($M)
229
Positions
3
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.944
History (qtrs)
6
Excess Return
+1088.8%

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $229M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ULCC funds › FRONTIER GROUP HLDGS INC HOLD — 97.1% +3.8% 222.0 28,061,351 +0 5 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC HOLD — 2.7% -4.1% 6.1 2,920,787 +0 5 —
☆CHYM funds › CHIME FINL INC NEW — 0.2% +0.2% 0.5 23,874 +23,874 1 +1088.8%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 229 3 0.04 100% 0.944 0.881 — in
2026Q1 106 2 0.04 100% 0.875 0.821 — in
2025Q4 136 3 0.12 100% 0.939 0.694 — in
2025Q3 145 5 0.26 100% 0.743 0.427 — in
2025Q2 168 6 0.08 100% 0.434 0.820 — entered
2025Q1 187 8 0.00 100% 0.465 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status