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CIK: 0001582384
Total reported value
$228.5M
$228.5M
6 檔
73.6%
At the close of Q2 2025, Wildcat Capital Management, LLC disclosed equity holdings valued at approximately $228.5M, spread across 6 reported holdings.
In Q2 2025, Wildcat Capital Management, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULCC | Frontier Group Holdings Inc | Stock-Other | 60.52% | +3.84% | — | |
| 2 | RLX | Rlx Technology Inc-adr | Stock-Other | 23.70% | — | — | |
| 3 | TIC | Tic Solutions Inc | Stock-Other | 9.84% | — | — | |
| 4 | URGN | UroGen Pharma Ltd. | Stock-Other | 4.03% | — | — | |
| 5 | ALLO | Allogene Therapeutics Inc | Stock-Other | 1.85% | -4.05% | — | |
| 6 | ✓ | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RLX | Rlx Technology Inc-adr | +5.6% | — | Unchanged |
| 2 | URGN | UroGen Pharma Ltd. | +1.1% | — | Unchanged |
| 3 | TIC | Tic Solutions Inc | +0.9% | — | Unchanged |
| 4 | ✓ | 0% | — | Unchanged | |
| 5 | ALLO | Allogene Therapeutics Inc | -0.4% | — | Unchanged |
| 6 | KRON1USD | Kronos Bio Inc | -0.6% | EXIT | Sold out |
| 7 | 260 | Centessa Pharmaceuticals-adr | -2.2% | EXIT | Sold out |
| 8 | ULCC | Frontier Group Holdings Inc | -4.5% | — | Unchanged |
According to official SEC Form 13F filings, Wildcat Capital Management, LLC reported a total U.S. public equity portfolio value of $228.5M across 6 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ULCC, RLX, TIC) accounted for 73.6% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
260
前期市值: $4.1M
During Q2 2025, Wildcat Capital Management, LLC's top holdings by market value included ULCC (60.5%)、RLX (23.7%)、TIC (9.8%). The largest single position, ULCC, represented 60.5% of total portfolio value.
In Q2 2025, Wildcat Capital Management, LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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