Wildcat Capital Management
Latest statistics and disclosures from Wildcat Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ULCC, RLX, ALLO, TTAN, GTLB, and represent 100.00% of Wildcat Capital Management's stock portfolio.
- Added to shares of these 2 stocks: TTAN, GTLB.
- Started 2 new stock positions in GTLB, TTAN.
- Reduced shares in these 4 stocks: RLX (-$31M), TIC (-$17M), URGN (-$6.8M), Silexion Therapeutics Corp.
- Sold out of its positions in TIC, Silexion Therapeutics Corp, URGN.
- Wildcat Capital Management was a net seller of stock by $-53M.
- Wildcat Capital Management has $145M in assets under management (AUM), dropping by -13.80%.
- Central Index Key (CIK): 0001582384
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Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 5 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Frontier Group Hldgs (ULCC) | 85.4 | $124M | 28M | 4.42 |
|
|
| Rlx Technology Sponsored Ads (RLX) | 11.6 | $17M | -64% | 6.4M | 2.63 |
|
| Allogene Therapeutics (ALLO) | 2.5 | $3.6M | 2.9M | 1.24 |
|
|
| Servicetitan Shs Cl A (TTAN) | 0.3 | $417k | NEW | 4.1k | 100.83 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $264k | NEW | 5.9k | 45.08 |
|
Past Filings by Wildcat Capital Management
SEC 13F filings are viewable for Wildcat Capital Management going back to 2014
- Wildcat Capital Management 2025 Q3 filed Nov. 14, 2025
- Wildcat Capital Management 2025 Q2 filed July 18, 2025
- Wildcat Capital Management 2025 Q1 filed May 2, 2025
- Wildcat Capital Management 2024 Q4 filed Jan. 29, 2025
- Wildcat Capital Management 2024 Q3 filed Nov. 8, 2024
- Wildcat Capital Management 2024 Q2 filed Aug. 14, 2024
- Wildcat Capital Management 2024 Q1 filed May 14, 2024
- Wildcat Capital Management 2023 Q4 filed Feb. 13, 2024
- Wildcat Capital Management 2023 Q3 filed Nov. 9, 2023
- Wildcat Capital Management 2023 Q2 filed Aug. 11, 2023
- Wildcat Capital Management 2023 Q1 amended filed Aug. 10, 2023
- Wildcat Capital Management 2023 Q1 filed May 12, 2023
- Wildcat Capital Management 2022 Q4 filed Feb. 7, 2023
- Wildcat Capital Management 2022 Q2 restated filed Nov. 8, 2022
- Wildcat Capital Management 2022 Q3 filed Nov. 8, 2022
- Wildcat Capital Management 2022 Q2 filed Aug. 5, 2022