Wildcat Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Wildcat Capital Management, LLC reported 7 stock positions worth $204.6 million. Its top holding was Frontier (ULCC) at 73.4% of the portfolio, followed by RLX Technology Inc.-ADR (RLX, 16.0%) and Allogene Therapeutics (ALLO, 4.0%). Compared with Q2 2024, it opened 1 new position and sold out of 10. The biggest buy was a new position in Silexion Therapeutics and the biggest sale an exit from Frontier Communications Pare (FYBR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001582384
- Portfolio Value
- $204.6M (Q3 2024)
- SEC Filing
- 0001839882-24-038436 ↗ filed Nov 8, 2024
Holdings Value
Holdings 7 stocks · $204.6M
| ULCC Frontier Group Holdings Inc. | 73.37% | 28,061,351 | $150.1M | No change |
| RLX RLX Technology Inc.-ADR | 15.96% | 18,046,195 | $32.7M | No change |
| ALLO Allogene Therapeutics Inc. | 4.00% | 2,920,787 | $8.2M | No change |
| URGN Urogen Pharma Ltd. | 3.08% | 495,606 | $6.3M | No change |
| SKILLZ INC | 2.69% | 979,848 | $5.5M | No change |
| KRON Kronos Bio Inc. | 0.63% | 1,297,959 | $1.3M | No change |
| SILEXION THERAPEUTICS CORP | 0.26% | 1,020,852 | $536K | New |
Portfolio Sells Q2 2024 → Q3 2024
| FYBR Frontier Communications Pare | Sold out | 0.00% | −9.05 |
| MCO Moody's Corp. | Sold out | 0.00% | −8.47 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −8.20 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −8.02 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −7.25 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −7.16 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −1.90 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −1.86 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.24 |
| AKLI Akili Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| SILEXION THERAPEUTICS CORP | New | 0.26% | +0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $228.5M | ULCC, ALLO, CHYM |
| Q1 2026 | 2 | $106.2M | ULCC, ALLO |
| Q4 2025 | 3 | $136.5M | ULCC, ALLO, PCOR |
| Q3 2025 | 5 | $145.1M | ULCC, RLX, ALLO, TTAN, GTLB |
| Q2 2025 | 6 | $168.3M | ULCC, RLX, TIC, URGN, ALLO |
| Q1 2025 | 8 | $187.4M | ULCC, RLX, TIC, URGN, ALLO |
| Q4 2024 | 8 | $252.7M | ULCC, RLX, ALLO, URGN, KRON |
| Q3 2024 | 7 | $204.6M | ULCC, RLX, ALLO, URGN, SKILLZ INC |
| Q2 2024 | 16 | $408.6M | ULCC, FYBR, MCO, MSFT, RLX |
| Q1 2024 | 16 | $275.5M | FYBR, GSHD, MCO, MSFT, RLX |