Wildcat Capital Management, LLC
Holdings in ULCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $132,168,963 | 28,061,351 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $123,890,864 | 28,061,351 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $101,862,704 | 28,061,351 | Shares | Sole | 2025-07-18 |
| 2025-03-31 | $121,786,263 | 28,061,351 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $199,516,205 | 28,061,351 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $150,128,227 | 28,061,351 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $138,342,460 | 28,061,351 | Shares | Sole | 2024-08-14 |