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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 $168.31 million in total holdings as of June 30, 2025.
  • Wildcat Capital Management, LLC owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 3.04% of the portfolio was sold this quarter.
  • This quarter, Wildcat Capital Management, LLC has purchased 8 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
$101,862,704
RLX Technology
$39,882,091
ACUREN CORP
$16,560,000
Urogen Pharma
$6,789,802

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
$101,862,7040.0%28,061,35160.5%Transportation
RLX Technology Inc. Sponsored ADR stock logo
RLX
RLX Technology
$39,882,0910.0%18,046,19523.7%Consumer Discretionary
ACUREN CORP
$16,560,0000.0%1,500,0009.8%COM
Urogen Pharma stock logo
URGN
Urogen Pharma
$6,789,8020.0%495,6064.0%Medical
Allogene Therapeutics, Inc. stock logo
ALLO
Allogene Therapeutics
$3,121,4950.0%2,920,7871.9%Medical
SILEXION THERAPEUTICS CORP
$91,8770.0%113,4280.1%SHS NEW
Centessa Pharmaceuticals PLC Sponsored ADR stock logo
CNTA
Centessa Pharmaceuticals
$0$4,053,132 -100.0%00.0%Medical
Kronos Bio, Inc. stock logo
KRON
Kronos Bio
$0$1,070,816 -100.0%00.0%Medical

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