Notify me when Wildcat Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 5 | $145,073,911 | +$681,449 | -$54,023,351 | -$53,341,902 | ULCC, RLX, ALLO, TTAN, GTLB | 13F-HR | 13 Nov 2025, 17:42 |
| Q2 2025 | 6 | $168,307,969 | $0 | -$5,123,948 | -$5,123,948 | ULCC, RLX, TIC, URGN, ALLO | 13F-HR | 18 Jul 2025, 16:09 |
| Q1 2025 | 8 | $187,387,580 | +$20,733,132 | -$1,248,892 | +$19,484,240 | ULCC, RLX, TIC, URGN, ALLO | 13F-HR | 02 May 2025, 16:17 |
| Q4 2024 | 8 | $252,705,410 | +$1,476,882 | -$6,042,693 | -$4,565,811 | ULCC, RLX, ALLO, URGN, KRON | 13F-HR | 29 Jan 2025, 16:22 |
| Q3 2024 | 7 | $204,604,763 | +$535,947 | -$213,329,674 | -$212,793,727 | ULCC, RLX, ALLO, URGN, SKLZ | 13F-HR | 08 Nov 2024, 16:25 |
| Q2 2024 | 16 | $408,643,615 | +$160,690,418 | -$35,465,751 | +$125,224,667 | ULCC, FYBR, MCO, MSFT, RLX | 13F-HR | 14 Aug 2024, 16:15 |
| Q1 2024 | 14 | $244,009,556 | +$10,580,543 | -$26,278,702 | -$15,698,159 | FYBR, GSHD, MCO, MSFT, RLX | 13F-HR | 14 May 2024, 16:07 |
| Q4 2023 | 20 | $289,203,551 | +$14,433,503 | -$19,026,066 | -$4,592,563 | GSHD, RLX, FYBR, GLBE, MSFT | 13F-HR | 13 Feb 2024, 16:08 |
| Q3 2023 | 22 | $248,987,891 | +$21,293,091 | -$19,419,904 | +$1,873,187 | GSHD, GLBE, RLX, MSFT, FYBR | 13F-HR | 09 Nov 2023, 16:11 |
| Q2 2023 | 16 | $262,736,839 | +$42,738,378 | -$190,906,200 | -$148,167,822 | GSHD, RLX, GLBE, MSFT, FYBR | 13F-HR | 11 Aug 2023, 16:13 |
| Q1 2023 | 0 | $0 | New Holdings | 10 Aug 2023, 16:15 | ||||
| Q1 2023 | 22 | $269,092,035 | +$31,369,494 | -$57,969,287 | -$26,599,793 | RLX, GSHD, META, GLBE, TDG | 13F-HR | 12 May 2023, 16:33 |
| Q4 2022 | 28 | $261,927,243 | +$37,528,692 | -$4,416,220 | +$33,112,472 | RLX, TDG, CPNG, FYBR, GLBE | 13F-HR | 07 Feb 2023, 15:06 |
| Q3 2022 | 30 | $260,236,000 | +$18,640,769 | -$8,930,494 | +$9,710,275 | RLX, CSGP, ALLO, SKLZXXXX, TDG | 13F-HR | 08 Nov 2022, 16:07 |
| Q2 2022 | 27 | $301,879,000 | +$29,408,607 | -$3,992,505 | +$25,416,102 | RLX, SKLZXXXX, CSGP, ALLO, CNSL | Restatement | 07 Nov 2022, 20:37 |
| Q1 2022 | 25 | $390,837,000 | +$40,618,770 | -$33,475,677 | +$7,143,093 | SKLZXXXX, RLX, CSGP, GSHD, MSP | 13F-HR | 13 May 2022, 16:15 |
| Q4 2021 | 24 | $614,086,000 | +$45,176,919 | -$7,588,989 | +$37,587,930 | SKLZXXXX, RLX, GSHD, CSGP, CPNG | 13F-HR | 14 Feb 2022, 15:38 |
| Q3 2021 | 25 | $772,332,000 | +$176,660,194 | -$35,272,234 | +$141,387,960 | SKLZXXXX, RLX, GSHD, CSGP, ALLO | 13F-HR | 15 Nov 2021, 16:12 |
| Q2 2021 | 21 | $881,257,000 | +$102,059,226 | -$37,794,006 | +$64,265,220 | SKLZXXXX, CSGP, GSHD, ALLO, META | 13F-HR | 16 Aug 2021, 16:10 |
| Q1 2021 | 23 | $818,032,000 | +$62,559,512 | -$26,255,284 | +$36,304,228 | SKLZXXXX, CSGP, ALLO, KRON, BKNG | 13F-HR | 17 May 2021, 16:17 |
| Q4 2020 | 26 | $795,781,000 | +$500,664,772 | -$8,049,478 | +$492,615,294 | SKLZXXXX, CSGP, KRON, ALLO, BKNG | 13F-HR | 12 Feb 2021, 15:22 |
| Q3 2020 | 24 | $312,811,000 | +$39,092,227 | -$8,739,637 | +$30,352,590 | CSGP, ALLO, META, BKNG, URGN | 13F-HR | 13 Nov 2020, 15:18 |
| Q2 2020 | 35 | $289,459,000 | +$54,670,265 | -$2,462,823 | +$52,207,442 | ALLO, CSGP, META, URGN, BKNG | 13F-HR | 14 Aug 2020, 16:24 |
| Q1 2020 | 22 | $219,613,000 | +$40,422,422 | -$149,051,901 | -$108,629,479 | CSGP, ZM, ALLO, META, URGN | 13F-HR | 09 Apr 2020, 16:11 |
| Q4 2019 | 30 | $346,636,000 | +$115,809,663 | -$9,541,561 | +$106,268,102 | ZM, CSGP, URGN, ALLO, BKNG | 13F-HR | 14 Feb 2020, 15:52 |
| Q3 2019 | 28 | $231,586,000 | +$57,921,334 | -$10,792,379 | +$47,128,955 | CSGP, URGN, ALLO, SBR, BKNG | 13F-HR | 14 Nov 2019, 15:04 |
| Q2 2019 | 29 | $230,846,000 | +$65,383,322 | -$9,488,176 | +$55,895,146 | CSGP, URGN, GLD, SBR, ALLO | 13F-HR | 14 Aug 2019, 16:43 |
| Q1 2019 | 20 | $170,406,000 | +$37,526,381 | -$8,573,375 | +$28,953,006 | CSGP, URGN, SBR, HYG, BKNG | 13F-HR | 15 May 2019, 16:30 |
| Q4 2018 | 20 | $127,760,378 | +$24,726,639 | -$509,384 | +$24,217,255 | CSGP, URGN, LPLA, SBR, BKNG | 13F-HR | 13 Feb 2019, 11:06 |
| Q3 2018 | 19 | $129,625,000 | +$15,111,991 | -$8,465,764 | +$6,646,227 | CSGP, URGN, LPLA, SBR, EDIT | 13F-HR | 13 Nov 2018, 15:24 |
| Q2 2018 | 16 | $130,720,000 | +$3,816,318 | -$2,075,537 | +$1,740,781 | CSGP, LPLA, SBR, URGN, EDIT | 13F-HR | 13 Aug 2018, 16:35 |
| Q1 2018 | 14 | $117,438,785 | +$19,610,084 | -$7,792,527 | +$11,817,557 | CSGP, LPLA, SBR, URGN, EDIT | 13F-HR | 15 May 2018, 16:11 |
| Q4 2017 | 10 | $92,480,000 | +$4,747,679 | -$23,105,010 | -$18,357,331 | CSGP, LPLA, SBR, SRNEQ, URGN | 13F-HR | 14 Feb 2018, 15:22 |
| Q3 2017 | 16 | $557,633,000 | +$19,625,531 | -$1,299,676 | +$18,325,855 | KITE, CSGP, NK, LPLA, EMB | 13F-HR | 14 Nov 2017, 16:33 |
| Q2 2017 | 18 | $376,136,000 | +$27,262,799 | -$10,666,422 | +$16,596,377 | KITE, CSGP, NK, LPLA, EMB | 13F-HR | 14 Aug 2017, 16:43 |
| Q1 2017 | 15 | $315,734,000 | +$43,486,958 | -$928,351 | +$42,558,607 | KITE, CSGP, NK, SRNEQ, MDXG | 13F-HR | 09 May 2017, 16:35 |
| Q4 2016 | 14 | $209,259,000 | +$7,050,568 | -$12,530,883 | -$5,480,315 | KITE, CSGP, NK, SRNEQ, MDXG | 13F-HR | 14 Feb 2017, 13:50 |
| Q3 2016 | 27 | $331,795,000 | +$60,808,893 | -$1,763,820 | +$59,045,073 | KITE, CSGP, NK, SRNEQ, MDXG | Restatement | 02 Dec 2016, 15:23 |
| Q2 2016 | 20 | $265,342,000 | +$19,038,453 | -$6,418,118 | +$12,620,335 | KITE, CSGP, NK, SRNEQ, A104PS | Restatement | 02 Dec 2016, 15:22 |
| Q1 2016 | 22 | $287,506,000 | +$33,567,047 | -$376,342 | +$33,190,705 | KITE, CSGP, NK, SRNEQ, A104PS | Restatement | 02 Dec 2016, 15:20 |
| Q4 2015 | 19 | $354,368,000 | +$37,473,451 | -$1,770,517 | +$35,702,934 | KITE, NK, CSGP, SRNEQ, MDXG | Restatement | 02 Dec 2016, 15:19 |
| Q3 2015 | 20 | $267,853,000 | +$69,867,156 | -$8,940,355 | +$60,926,801 | KITE, NK, CSGP, SRNEQ, LPLA | 13F-HR | 16 Nov 2015, 15:32 |
| Q2 2015 | 17 | $291,747,000 | +$62,736,236 | -$11,807,182 | +$50,929,054 | KITE, CSGP, LPLA, SRNEQ, IACXXXX | 13F-HR | 14 Aug 2015, 07:21 |
| Q1 2015 | 13 | $258,062,000 | +$33,349,754 | -$1,194,209 | +$32,155,545 | KITE, CSGP, IBB, MDXG, LPLA | 13F-HR | 08 May 2015, 16:14 |
| Q4 2014 | 13 | $242,992,000 | $0 | KITE, CSGP, DLTR, LPLA, IACXXXX | 13F-HR | 13 Feb 2015, 13:31 |