Filed: 11/8/2024ACC: 0001839882-24-038436
📋 What this filing means
WILDCAT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $204.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$204.60M
Total AUM (reported)
52.82M
Total Shares
Allocation by class
COM$171.41M83.8%
SPONSORED ADS$32.66M16.0%
SHS$535.9K0.3%
Portfolio Concentration
Top 3$190.97M93.3%
4–10$13.63M6.7%
Top 3 weight
93.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 52.82M
Sole
Full voting authority
52.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
FRONTIER GROUP HLDGS INC
SOLEShares28.06M
TypeSH
Market value$150.13M
73.37%
Sole
28.06M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares18.05M
TypeSH
Market value$32.66M
15.96%
Sole
18.05M
Shared
0.00
None
0.00
ALLOGENE THERAPEUTICS INC
SOLEShares2.92M
TypeSH
Market value$8.18M
4.00%
Sole
2.92M
Shared
0.00
None
0.00
UROGEN PHARMA LTD
SOLEShares495.61K
TypeSH
Market value$6.29M
3.08%
Sole
495.61K
Shared
0.00
None
0.00
SKILLZ INC
SOLEShares979.85K
TypeSH
Market value$5.51M
2.69%
Sole
979.85K
Shared
0.00
None
0.00
KRONOS BIO INC
SOLEShares1.30M
TypeSH
Market value$1.30M
0.63%
Sole
1.30M
Shared
0.00
None
0.00
SILEXION THERAPEUTICS CORP
SOLEShares1.02M
TypeSH
Market value$535.9K
0.26%
Sole
1.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTIER GROUP HLDGS INCSOLE | COM | 28.06M | SH | $150.13M 73.37% | 28.06M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 18.05M | SH | $32.66M 15.96% | 18.05M | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 2.92M | SH | $8.18M 4.00% | 2.92M | 0.00 | 0.00 |
UROGEN PHARMA LTDSOLE | COM | 495.61K | SH | $6.29M 3.08% | 495.61K | 0.00 | 0.00 |
SKILLZ INCSOLE | COM | 979.85K | SH | $5.51M 2.69% | 979.85K | 0.00 | 0.00 |
KRONOS BIO INCSOLE | COM | 1.30M | SH | $1.30M 0.63% | 1.30M | 0.00 | 0.00 |
SILEXION THERAPEUTICS CORPSOLE | SHS | 1.02M | SH | $535.9K 0.26% | 1.02M | 0.00 | 0.00 |