Wildcat Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Wildcat Capital Management, LLC disclosed 5 US equity positions worth $145.1m in its Q3 2025 13F filing. The largest position was ULCC at 85.4% of the reported book, followed by RLX and ALLO. Against the Q2 2025 filing, it opened 2 new positions, added to 0 and reduced 1 among the top 5 holdings.
What did Wildcat Capital Management, LLC own in Q3 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 85.4% | $123.9m | 28,061,351 | 0% | held |
| 2 | RLX RLX TECHNOLOGY INC | Consumer Defensive | 11.6% | $16.9m | 6,418,183 | -64% | reduced |
| 3 | ALLO ALLOGENE THREAPEUTICS | Healthcare | 2.5% | $3.6m | 2,920,787 | 0% | held |
| 4 | TTAN SERVICETITAN INC | Technology | 0.3% | $417.2k | 4,138 | – | new |
| 5 | GTLB GITLAB INC | Technology | 0.2% | $264.2k | 5,861 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.