Wildcat Capital Management, LLC

data from 30/09/2025

Capitalization

$ 145.074 M -13.80 %

Average holding period

11 ans

Performance

$ -204.280 M 96.09 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Wildcat Capital Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 ULCC FRONTIER GROUP HLDGS INC 85.40% 123.891 M $ 28061351 2024/06/30 22.168 M $ 21.76 %
2025/09/30 RLX RLX TECHNOLOGY INC 11.64% 16.880 M $ 6418183 2021/03/31 7.579 M $ 19.00 %
2025/09/30 ALLO ALLOGENE THREAPEUTICS 2.50% 3.622 M $ 2920787 2019/06/30 321.286 K $ 10.29 %
2025/09/30 TTAN SERVICETITAN INC 0.29% 417.235 K $ 4138 2025/09/30 0.000 $ 0.00 %
2025/09/30 GTLB GITLAB INC 0.18% 264.214 K $ 5861 2025/09/30 0.000 $ 0.00 %
2025/09/30 TIC ACUREN CORP 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 SILEXION THERAPEUTICS CORP 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 URGN UROGEN PHARMA LTD 0.00% 0.000 $ 0 2017/06/30 0.000 $ 0.00 %