Wildcat Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$409M
Signature - Title
Brian J. Rosenblatt - General Counsel and Chief Operating Officer
Location
888 Seventh Avenue, 37 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 16 $409M +$161M -$35.5M +$125M ULCC, FYBR, MCO, MSFT, RLX 13F-HR 8/14/2024, 04:15 PM
Q1 2024 14 $244M +$10.6M -$26.3M -$15.7M FYBR, GSHD, MCO, MSFT, RLX 13F-HR 5/14/2024, 04:07 PM
Q4 2023 20 $289M +$14.4M -$19M -$4.59M GSHD, RLX, FYBR, GLBE, MSFT 13F-HR 2/13/2024, 04:08 PM
Q3 2023 22 $249M +$21.3M -$19.4M +$1.87M GSHD, GLBE, RLX, MSFT, FYBR 13F-HR 11/9/2023, 04:11 PM
Q2 2023 16 $263M +$42.7M -$191M -$148M GSHD, RLX, GLBE, MSFT, FYBR 13F-HR 8/11/2023, 04:13 PM
Q1 2023 0 New Holdings 8/10/2023, 04:15 PM
Q1 2023 22 $269M +$31.4M -$58M -$26.6M RLX, GSHD, META, GLBE, TDG 13F-HR 5/12/2023, 04:33 PM
Q4 2022 28 $262M +$37.5M -$4.42M +$33.1M RLX, TDG, CPNG, FYBR, GLBE 13F-HR 2/7/2023, 03:06 PM
Q3 2022 30 $260M +$18.6M -$8.93M +$9.71M RLX, CSGP, ALLO, SKLZXXXX, TDG 13F-HR 11/8/2022, 04:07 PM
Q2 2022 27 $302M +$29.4M -$3.99M +$25.4M RLX, SKLZXXXX, CSGP, ALLO, CNSL Restatement 11/7/2022, 08:37 PM
Q1 2022 25 $391M +$40.6M -$33.5M +$7.14M SKLZXXXX, RLX, CSGP, GSHD, MSP 13F-HR 5/13/2022, 04:15 PM
Q4 2021 24 $614M +$45.2M -$7.59M +$37.6M SKLZXXXX, RLX, GSHD, CSGP, CPNG 13F-HR 2/14/2022, 03:38 PM
Q3 2021 25 $772M +$177M -$35.3M +$141M SKLZXXXX, RLX, GSHD, CSGP, ALLO 13F-HR 11/15/2021, 04:12 PM
Q2 2021 21 $881M +$102M -$37.8M +$64.3M SKLZXXXX, CSGP, GSHD, ALLO, META 13F-HR 8/16/2021, 04:10 PM
Q1 2021 23 $818M +$62.6M -$26.3M +$36.3M SKLZXXXX, CSGP, ALLO, KRON, BKNG 13F-HR 5/17/2021, 04:17 PM
Q4 2020 26 $796M +$501M -$8.05M +$493M SKLZXXXX, CSGP, KRON, ALLO, BKNG 13F-HR 2/12/2021, 03:22 PM
Q3 2020 24 $313M +$39.1M -$8.74M +$30.4M CSGP, ALLO, META, BKNG, URGN 13F-HR 11/13/2020, 03:18 PM
Q2 2020 35 $289M +$54.7M -$2.46M +$52.2M ALLO, CSGP, META, URGN, BKNG 13F-HR 8/14/2020, 04:24 PM
Q1 2020 22 $220M +$40.4M -$149M -$109M CSGP, ZM, ALLO, META, URGN 13F-HR 4/9/2020, 04:11 PM
Q4 2019 30 $347M +$116M -$9.54M +$106M ZM, CSGP, URGN, ALLO, BKNG 13F-HR 2/14/2020, 03:52 PM
Q3 2019 28 $232M +$57.9M -$10.8M +$47.1M CSGP, URGN, ALLO, SBR, BKNG 13F-HR 11/14/2019, 03:04 PM
Q2 2019 29 $231M +$65.4M -$9.49M +$55.9M CSGP, URGN, GLD, SBR, ALLO 13F-HR 8/14/2019, 04:43 PM
Q1 2019 20 $170M +$37.5M -$8.57M +$29M CSGP, URGN, SBR, HYG, BKNG 13F-HR 5/15/2019, 04:30 PM
Q4 2018 20 $128M +$24.7M -$509K +$24.2M CSGP, URGN, LPLA, SBR, BKNG 13F-HR 2/13/2019, 11:06 AM
Q3 2018 19 $130M +$15.1M -$8.47M +$6.65M CSGP, URGN, LPLA, SBR, EDIT 13F-HR 11/13/2018, 03:24 PM
Q2 2018 16 $131M +$3.82M -$2.08M +$1.74M CSGP, LPLA, SBR, URGN, EDIT 13F-HR 8/13/2018, 04:35 PM
Q1 2018 14 $117M +$19.6M -$7.79M +$11.8M CSGP, LPLA, SBR, URGN, EDIT 13F-HR 5/15/2018, 04:11 PM
Q4 2017 10 $92.5M +$4.75M -$23.1M -$18.4M CSGP, LPLA, SBR, SRNEQ, URGN 13F-HR 2/14/2018, 03:22 PM
Q3 2017 16 $558M +$19.6M -$1.3M +$18.3M KITE, CSGP, NK, LPLA, EMB 13F-HR 11/14/2017, 04:33 PM
Q2 2017 18 $376M +$27.3M -$10.7M +$16.6M KITE, CSGP, NK, LPLA, EMB 13F-HR 8/14/2017, 04:43 PM
Q1 2017 15 $316M +$43.5M -$928K +$42.6M KITE, CSGP, NK, SRNEQ, MDXG 13F-HR 5/9/2017, 04:35 PM
Q4 2016 14 $209M +$7.05M -$12.5M -$5.48M KITE, CSGP, NK, SRNEQ, MDXG 13F-HR 2/14/2017, 01:50 PM
Q3 2016 27 $332M +$60.8M -$1.76M +$59M KITE, CSGP, NK, SRNEQ, MDXG Restatement 12/2/2016, 03:23 PM
Q2 2016 20 $265M +$19M -$6.42M +$12.6M KITE, CSGP, NK, SRNEQ, A104PS Restatement 12/2/2016, 03:22 PM
Q1 2016 22 $288M +$33.6M -$376K +$33.2M KITE, CSGP, NK, SRNEQ, A104PS Restatement 12/2/2016, 03:20 PM
Q4 2015 19 $354M +$37.5M -$1.77M +$35.7M KITE, NK, CSGP, SRNEQ, MDXG Restatement 12/2/2016, 03:19 PM
Q3 2015 20 $268M +$69.9M -$8.94M +$60.9M KITE, NK, CSGP, SRNEQ, LPLA 13F-HR 11/16/2015, 03:32 PM
Q2 2015 17 $292M +$62.7M -$11.8M +$50.9M KITE, CSGP, LPLA, SRNEQ, IACXXXX 13F-HR 8/14/2015, 07:21 AM
Q1 2015 13 $258M +$33.3M -$1.19M +$32.2M KITE, CSGP, IBB, MDXG, LPLA 13F-HR 5/8/2015, 04:14 PM
Q4 2014 13 $243M KITE, CSGP, DLTR, LPLA, IACXXXX 13F-HR 2/13/2015, 01:31 PM