Wildcat Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Wildcat Capital Management, LLC reported 8 stock positions worth $252.7 million. Its top holding was Frontier (ULCC) at 79.0% of the portfolio, followed by RLX Technology Inc.-ADR (RLX, 15.4%) and Allogene Therapeutics (ALLO, 2.5%). Compared with Q3 2024, it opened 3 new positions and sold out of 2. The biggest buy was a new position in Gitlab Class A (GTLB) and the biggest sale an exit from Skillz.

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001582384
Portfolio Value
$252.7M (Q4 2024)
SEC Filing
0001999371-25-000847 ↗ filed Jan 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $275.5M Q1 2024 Q2 2024: $408.6M Q2 2024 Q3 2024: $204.6M Q3 2024 Q4 2024: $252.7M $252.7M Q4 2024 Q1 2025: $187.4M Q1 2025 Q2 2025: $168.3M Q2 2025 Q3 2025: $145.1M Q3 2025 Q4 2025: $136.5M Q4 2025 Q1 2026: $106.2M Q1 2026 Q2 2026: $228.5M Q2 2026

Holdings 8 stocks · $252.7M
ULCC Frontier Group Holdings Inc. 78.95% 28,061,351 $199.5M No change
RLX RLX Technology Inc.-ADR 15.43% 18,046,195 $39.0M No change
ALLO Allogene Therapeutics Inc. 2.46% 2,920,787 $6.2M No change
URGN Urogen Pharma Ltd. 2.09% 495,606 $5.3M No change
KRON Kronos Bio Inc. 0.49% 1,297,959 $1.2M No change
GTLB Gitlab Inc. Class A 0.25% 11,399 $642K New
PCOR Procore Technologies Inc. 0.24% 8,095 $607K New
SLXN Silexion Therapeutics Corp. 0.09% 113,428 $228K New

Portfolio Sells Q3 2024 → Q4 2024
SKILLZ INC Sold out 0.00% −2.69
SILEXION THERAPEUTICS CORP Sold out 0.00% −0.26

Portfolio Buys Q3 2024 → Q4 2024
GTLB Gitlab Inc. Class A New 0.25% +0.25
PCOR Procore Technologies Inc. New 0.24% +0.24
SLXN Silexion Therapeutics Corp. New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$228.5MULCC, ALLO, CHYM
Q1 2026 2$106.2MULCC, ALLO
Q4 2025 3$136.5MULCC, ALLO, PCOR
Q3 2025 5$145.1MULCC, RLX, ALLO, TTAN, GTLB
Q2 2025 6$168.3MULCC, RLX, TIC, URGN, ALLO
Q1 2025 8$187.4MULCC, RLX, TIC, URGN, ALLO
Q4 2024 8$252.7MULCC, RLX, ALLO, URGN, KRON
Q3 2024 7$204.6MULCC, RLX, ALLO, URGN, SKILLZ INC
Q2 2024 16$408.6MULCC, FYBR, MCO, MSFT, RLX
Q1 2024 16$275.5MFYBR, GSHD, MCO, MSFT, RLX