Latest Wildcat Capital Management, LLC Stock Portfolio
About Wildcat Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wildcat Capital Management, LLC reported an equity portfolio of $145.1 Millions as of 30 Sep, 2025.
The top stock holdings of Wildcat Capital Management, LLC are ULCC, RLX, ALLO. The fund has invested 85.4% of it's portfolio in FRONTIER GROUP HLDGS INC and 11.6% of portfolio in RLX TECHNOLOGY INC.
The fund managers got completely rid off ACUREN CORP and UROGEN PHARMA LTD (URGN) stocks. They significantly reduced their stock positions in RLX TECHNOLOGY INC (RLX). Wildcat Capital Management, LLC opened new stock positions in SERVICETITAN INC and GITLAB INC (GTLB).
The top stock holdings of Wildcat Capital Management, LLC are ULCC, RLX, ALLO. The fund has invested 85.4% of it's portfolio in FRONTIER GROUP HLDGS INC and 11.6% of portfolio in RLX TECHNOLOGY INC.
The fund managers got completely rid off ACUREN CORP and UROGEN PHARMA LTD (URGN) stocks. They significantly reduced their stock positions in RLX TECHNOLOGY INC (RLX). Wildcat Capital Management, LLC opened new stock positions in SERVICETITAN INC and GITLAB INC (GTLB).
Wildcat Capital Management, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| servicetitan inc | 417,235 |
| gitlab inc | 264,214 |
New stocks bought by Wildcat Capital Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| rlx technology inc | -64.43 |
Wildcat Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| acuren corp | -16,560,000 |
| urogen pharma ltd | -6,789,800 |
| silexion therapeutics corp | -91,877 |
Wildcat Capital Management, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Industrials | 85.4 |
| Others | 11.9 |
| Healthcare | 2.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 87.9 |
| UNALLOCATED | 11.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 87.9 |
| Others | 12.1 |
Wildcat Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wildcat Capital Management, LLC
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLO | allogene threapeutics | 2.50 | 2,920,790 | 3,621,780 | unchanged | 0.00 | ||
| GTLB | gitlab inc | 0.18 | 5,861 | 264,214 | new | |||
| RLX | rlx technology inc | 11.63 | 6,418,180 | 16,879,800 | reduced | -64.43 | ||
| ULCC | frontier group hldgs inc | 85.40 | 28,061,400 | 123,891,000 | unchanged | 0.00 | ||
| URGN | urogen pharma ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| servicetitan inc | 0.29 | 4,138 | 417,235 | new | ||||
| silexion therapeutics corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| acuren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||