Wildcat Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER GROUP HLDGS INC(ULCC) | 28,061,351 | 28,061,351 | 0 | 101,862,704 | 123,890,865 | 85.40% | +22,028,161 |
| ALLOGENE THREAPEUTICS | 2,920,787 | 2,920,787 | 0 | 3,121,495 | 3,621,776 | 2.50% | +500,281 |
| SERVICETITAN INC(TTAN) | 0 | 4,138 | +4,138 | 0 | 417,235 | 0.29% | +417,235 |
| GITLAB INC(GTLB) | 0 | 5,861 | +5,861 | 0 | 264,214 | 0.18% | +264,214 |
| SILEXION THERAPEUTICS CORP | 113,428 | 0 | -113,428 | 91,877 | 0 | — | -91,877 |
| UROGEN PHARMA LTD(URGN) | 495,606 | 0 | -495,606 | 6,789,802 | 0 | — | -6,789,802 |
| ACUREN CORP(TIC) | 1,500,000 | 0 | -1,500,000 | 16,560,000 | 0 | — | -16,560,000 |
| RLX TECHNOLOGY INC(RLX) | 18,046,195 | 6,418,183 | -11,628,012 | 39,882,091 | 16,879,821 | 11.64% | -23,002,270 |