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Wildcat Capital Management, LLC Top Holdings and 13F Report (2025)

About Wildcat Capital Management, LLC

Investment Activity

  • Wildcat Capital Management, LLC has $252.71 million in total holdings as of December 31, 2024.
  • Wildcat Capital Management, LLC owns shares of 8 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.58% of the portfolio was purchased this quarter.
  • About 2.39% of the portfolio was sold this quarter.
  • This quarter, Wildcat Capital Management, LLC has purchased 7 new stocks and bought additional shares in 0 stocks.
  • Wildcat Capital Management, LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Frontier Group
$199,516,206
RLX Technology
$38,979,781
UroGen Pharma
$5,278,204
Kronos Bio
$1,233,061

Largest New Holdings this Quarter

GitLab
$642,334 Holding
Procore Technologies
$606,558 Holding
SILEXION THERAPEUTICS CORP
$227,990 Holding

Largest Purchases this Quarter

GitLab
11,399 shares (about $642.33K)
Procore Technologies
8,095 shares (about $606.56K)
SILEXION THERAPEUTICS CORP
113,428 shares (about $227.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWildcat Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$199,516,2060.0%28,061,35179.0%Transportation
RLX Technology Inc. stock logo
RLX
RLX Technology
$38,979,7810.0%18,046,19515.4%Consumer Discretionary
Allogene Therapeutics, Inc. stock logo
ALLO
Allogene Therapeutics
$6,221,2760.0%2,920,7872.5%Medical
UroGen Pharma Ltd. stock logo
URGN
UroGen Pharma
$5,278,2040.0%495,6062.1%Medical
Kronos Bio, Inc. stock logo
KRON
Kronos Bio
$1,233,0610.0%1,297,9590.5%Medical
GitLab Inc. stock logo
GTLB
GitLab
$642,334$642,334 New Holding11,3990.3%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$606,558$606,558 New Holding8,0950.2%Computer and Technology
SILEXION THERAPEUTICS CORP
$227,990$227,990 New Holding113,4280.1%SHS NEW
SKILLZ INC
$0$5,506,746 -100.0%00.0%COM
SILEXION THERAPEUTICS CORP
$0$535,947 -100.0%00.0%SHS

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data