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| Name: |
Wildcat Capital Management LLC |
| City: |
Fort Worth |
| State: |
TX |
| Zip: |
76102 |
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data |
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| Holdings
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10 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ULCC |
Frontier Group Holdings, Inc. |
1 |
- |
$0.00 |
$121,786,000 |
28,061,351 |
64.99% |
-77,730,000 |
0 |
11.54 |
N/A |
|
|
RLX |
RLX Technology ADR |
2 |
- |
$2.28 |
$33,927,000 |
18,046,195 |
18.11% |
-5,053,000 |
0 |
1.149 |
N/A |
|
|
TIC |
Acuren Corp |
|
New |
$11.35 |
$16,680,000 |
1,500,000 |
8.9% |
16,680,000 |
1,500,000 |
1.235 |
N/A |
|
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URGN |
Urogen Pharma Ltd. |
3 |
- |
$13.71 |
$5,481,000 |
495,606 |
2.92% |
203,000 |
0 |
1.177 |
N/A |
|
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ALLO |
Allogene Therapeutics, Inc. |
4 |
- |
$0.00 |
$4,264,000 |
2,920,787 |
2.28% |
-1,957,000 |
0 |
1.397 |
N/A |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
5 |
New |
$0.00 |
$4,053,000 |
281,859 |
2.16% |
4,053,000 |
281,859 |
0.215 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
6 |
- |
$0.00 |
$1,071,000 |
1,297,959 |
0.57% |
-162,000 |
0 |
2.317 |
N/A |
|
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SLXN |
Silexion Therapeutics Corp |
|
- |
$0.00 |
$125,000 |
113,428 |
0.07% |
-103,000 |
0 |
1.349 |
N/A |
|
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PCOR |
Procore Technologies, Inc. |
8 |
Closed |
$72.16 |
$0 |
0 |
0% |
-607,000 |
-8,095 |
0 |
N/A |
|
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GTLB |
Gitlab Inc. |
7 |
Closed |
$46.60 |
$0 |
0 |
0% |
-642,000 |
-11,399 |
0 |
N/A |
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