Wildcat Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001582384 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

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

Holdings (5)

ULCC FRONTIER GROUP HLDGS INC 85.4%

Value $124M Shares 28,061,351 Share Price $4.42 Est. Cost/Share $5.99 Unrealized @ Report Date -26.3%

RLX RLX TECHNOLOGY INC 11.6%

Value $16.88M Shares 6,418,183 Share Price $2.63 Est. Cost/Share $5.25 Unrealized @ Report Date -49.9%

ALLO ALLOGENE THREAPEUTICS 2.5%

Value $3.622M Shares 2,920,787 Share Price $1.24 Est. Cost/Share $17.44 Unrealized @ Report Date -92.9%

TTAN SERVICETITAN INC 0.3%

Value $417K Shares 4,138 Share Price $100.83 Est. Cost/Share $109.72 Unrealized @ Report Date -8.1%

GTLB GITLAB INC 0.2%

Value $264K Shares 5,861 Share Price $45.08 Est. Cost/Share $45.75 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ULCC	FRONTIER GROUP HLDGS INC	28,061,351	$124M	85.4%	$4.42	$5.99	-26.3%	COM	35909R108
RLX	RLX TECHNOLOGY INC	6,418,183	$16.88M	11.6%	$2.63	$5.25	-49.9%	SPONSORED ADS	74969N103
ALLO	ALLOGENE THREAPEUTICS	2,920,787	$3.622M	2.5%	$1.24	$17.44	-92.9%	COM	019770106
TTAN	SERVICETITAN INC	4,138	$417K	0.3%	$100.83	$109.72	-8.1%	SHS CL A	81764X103
GTLB	GITLAB INC	5,861	$264K	0.2%	$45.08	$45.75	-1.5%	CLASS A COM	37637K108