WILDCAT CAPITAL MANAGEMENT, LLC

PrivateCIK: 1582384
Location

NEW YORK, NY

📋 What this filing means

WILDCAT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $145.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$145.07M
Total AUM (reported)
37.41M
Total Shares

Allocation by class

TOTAL AUM$145.07M5 positions
COM$127.51M87.9%
SPONSORED ADS$16.88M11.6%
SHS CL A$417.2K0.3%
CLASS A COM$264.2K0.2%

Portfolio Concentration

Top 399.5%4–100.5%TOP 10100.0%0%100%
Top 3$144.39M99.5%
4–10$681.4K0.5%

Top 3 weight

99.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 37.41M

Sole

Full voting authority

37.41M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

FRONTIER GROUP HLDGS INC

SOLE
COM
Shares28.06M
TypeSH
Market value$123.89M
85.40%
Sole
28.06M
Shared
0.00
None
0.00

RLX TECHNOLOGY INC

SOLE
SPONSORED ADS
Shares6.42M
TypeSH
Market value$16.88M
11.64%
Sole
6.42M
Shared
0.00
None
0.00

ALLOGENE THREAPEUTICS

SOLE
COM
Shares2.92M
TypeSH
Market value$3.62M
2.50%
Sole
2.92M
Shared
0.00
None
0.00

SERVICETITAN INC

SOLE
SHS CL A
Shares4.14K
TypeSH
Market value$417.2K
0.29%
Sole
4.14K
Shared
0.00
None
0.00

GITLAB INC

SOLE
CLASS A COM
Shares5.86K
TypeSH
Market value$264.2K
0.18%
Sole
5.86K
Shared
0.00
None
0.00
WILDCAT CAPITAL MANAGEMENT, LLC 13F Holdings — 5 Positions | Finecho