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, URGN, Skillz, and represent 99.10% of Wildcat Capital Management's stock portfolio.
- Added to shares of these 1 stock: Silexion Therapeutics Corp.
- Started 1 new stock position in Silexion Therapeutics Corp.
- Reduced shares in these 10 stocks: FYBR (-$37M), MCO (-$35M), MSFT (-$34M), GLBE (-$33M), GSHD (-$30M), DASH (-$29M), FLUT (-$7.8M), HLT (-$7.6M), PCOR, AKLI.
- Sold out of its positions in AKLI, DASH, FYBR, GSHD, HLT, MSFT, MCO, PCOR, FLUT, GLBE.
- Wildcat Capital Management was a net seller of stock by $-213M.
- Wildcat Capital Management has $205M in assets under management (AUM), dropping by -49.93%.
- Central Index Key (CIK): 0001582384
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Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Frontier Group Hldgs (ULCC) | 73.4 | $150M | 28M | 5.35 |
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| Rlx Technology Sponsored Ads (RLX) | 16.0 | $33M | 18M | 1.81 |
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| Allogene Therapeutics (ALLO) | 4.0 | $8.2M | 2.9M | 2.80 |
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| Urogen Pharma (URGN) | 3.1 | $6.3M | 496k | 12.70 |
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| Skillz | 2.7 | $5.5M | 980k | 5.62 |
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| Kronos Bio (KRON) | 0.6 | $1.3M | 1.3M | 1.00 |
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| Silexion Therapeutics Corp SHS | 0.3 | $536k | NEW | 1.0M | 0.53 |
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Past Filings by Wildcat Capital Management
SEC 13F filings are viewable for Wildcat Capital Management going back to 2014
- 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
- Wildcat Capital Management 2022 Q1 filed May 13, 2022
- Wildcat Capital Management 2021 Q4 filed Feb. 14, 2022
- Wildcat Capital Management 2021 Q3 filed Nov. 15, 2021
- Wildcat Capital Management 2021 Q2 filed Aug. 16, 2021