Wildcat Capital Management, LLC Portfolio Holdings

Wildcat Capital Management, LLC

  • $252 Million
  • Q4 2024

Wildcat Capital Management, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $252 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frontier Group Holdings, Inc. with a value of $200M, Rlx Technology Inc. with a value of $39M, Allogene Therapeutics, Inc. with a value of $6.22M, Uro Gen Pharma Ltd. with a value of $5.28M, and Kronos Bio, Inc. with a value of $1.23M.

Examining the 13F form we can see an increase of $48.1M in the current position value, from $204M to 252M.

Below you can find more details about Wildcat Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $252 Million
Industrials: $200 Million
Consumer Defensive: $39 Million
Healthcare: $12.7 Million
Technology: $1.25 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$213M
$6.22 Million 2.46% of portfolio
2,920,787
Q2 2024 Added 52.06%
$241M
$5.28 Million 2.09% of portfolio
495,606
Q2 2023 New
$53.9M
$1.23 Million 0.49% of portfolio
1,297,959
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $252 Million
  • Prior Value $204 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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