Wildcat Capital Management, LLC Quant / Systematic

CIK: 0001582384 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $145,074 (100.0% shares, 0.0% debt)

Holdings (5)

ULCC FRONTIER GROUP HLDGS INC 85.4%

Value ($000) $123,891 Shares 28,061,351 Est. Cost $5.99 Unrealized -24.3%

RLX RLX TECHNOLOGY INC 11.6%

Value ($000) $16,880 Shares 6,418,183 Est. Cost $4.05 Unrealized —

ALLO ALLOGENE THREAPEUTICS 2.5%

Value ($000) $3,622 Shares 2,920,787 Est. Cost $17.44 Unrealized -93.2%

TTAN SERVICETITAN INC 0.3%

Value ($000) $417 Shares 4,138 Est. Cost $109.72 Unrealized 0.0%

GTLB GITLAB INC 0.2%

Value ($000) $264 Shares 5,861 Est. Cost $45.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ULCC	FRONTIER GROUP HLDGS INC	28,061,351	$123,891	85.4%	$5.99	-24.3%	COM	35909R108
RLX	RLX TECHNOLOGY INC	6,418,183	$16,880	11.6%	$4.05	—	SPONSORED ADS	74969N103
ALLO	ALLOGENE THREAPEUTICS	2,920,787	$3,622	2.5%	$17.44	-93.2%	COM	019770106
TTAN	SERVICETITAN INC	4,138	$417	0.3%	$109.72	0.0%	SHS CL A	81764X103
GTLB	GITLAB INC	5,861	$264	0.2%	$45.75	0.0%	CLASS A COM	37637K108