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, KRON, and represent 99.42% of Wildcat Capital Management's stock portfolio.
- Added to shares of these 3 stocks: GTLB, PCOR, Silexion Therapeutics Corp.
- Started 3 new stock positions in PCOR, GTLB, Silexion Therapeutics Corp.
- Reduced shares in these 2 stocks: Skillz (-$5.5M), Silexion Therapeutics Corp.
- Sold out of its positions in Skillz, Silexion Therapeutics Corp.
- Wildcat Capital Management was a net seller of stock by $-4.6M.
- Wildcat Capital Management has $253M in assets under management (AUM), dropping by 23.51%.
- Central Index Key (CIK): 0001582384
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Portfolio Holdings for Wildcat Capital Management
Wildcat Capital Management holds 8 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Frontier Group Hldgs (ULCC) | 79.0 | $200M | 28M | 7.11 |
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| Rlx Technology Sponsored Ads (RLX) | 15.4 | $39M | 18M | 2.16 |
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| Allogene Therapeutics (ALLO) | 2.5 | $6.2M | 2.9M | 2.13 |
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| Urogen Pharma (URGN) | 2.1 | $5.3M | 496k | 10.65 |
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| Kronos Bio (KRON) | 0.5 | $1.2M | 1.3M | 0.95 |
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| Gitlab Class A Com (GTLB) | 0.3 | $642k | NEW | 11k | 56.35 |
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| Procore Technologies (PCOR) | 0.2 | $607k | NEW | 8.1k | 74.93 |
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| Silexion Therapeutics Corp Shs New | 0.1 | $228k | NEW | 113k | 2.01 |
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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 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
- 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