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⚲
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| Wildcat Capital Management LLC
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| |
|---|---|
| CRD # | 162178 |
| SEC # | 801-76510 |
| CIK # | 0001582384 |
| AUM | $3.5 BB (2024-06-04) |
| Employees | 15 (100% Investors, 0% Brokers) |
| Phone | 212-468-5100 |
| Address | 888 7th Avenue New York, NY 10106 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ULCC | 2,049.7 | 138.3 | |
| FYBR | 5,830.1 | 37.0 | |
| MCO | 49,925.7 | 34.6 | |
| MSFT | 1,918,222.4 | 33.5 | |
| RLX | 3,606.6 | 33.2 | |
| GLBE | 3,312.5 | 32.8 | |
| GSHD | 967.3 | 29.6 | |
| DASH | 23,691.8 | 29.3 | |
| URGN | 181.1 | 8.3 | |
| FLUT | 7.8 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Wildcat Groff Co-Invest LP | [2024-03-28] | 0.0 | 29.8 |
| PE | WPEP Milan Holdings II LP | [2024-03-28] | 4.6 | 5.1 |
| Other | 828061 | 2020-03-30 | 0.0 | |
| Other | 828083 | 2020-03-30 | 25.1 | |
| HF | Wildcat Public Equity Partners LLC | 2019-03-29 | 307.3 | |
| PE | 819694 | 2017-05-24 | 9.6 | |
| Other | B02139 | 2015-03-31 | 30.1 | |
| Other | B02140 | 2015-03-31 | 6.2 | |
| HF | Wildcat - Liquid Alpha LLC | 2013-03-28 | 28.7 | |
| Other | B02101 | 2012-04-05 | 569.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 3.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 3.5 |
| By Discretionary | ||
| Discretionary | 8 | 3.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.5 | |
| Total | 8 | 3.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Leonard Potter | 24 | ||
| Brian Rosenblatt | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001582384] | |
| 3 | [0001582384] | |
| SC 13D | [0001582384] | |
| SC 13G | [0001582384] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Potter Leonard | |
| Wildcat Capital Management, LLC | |
| Wildcat Partner Holdings, LP | |
| Silexion Therapeutics Corp | |
| Frontier Group Holdings, Inc. |
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