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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 3 | $136,450,563 | +$280,122 | -$17,561,270 | -$17,281,148 | ULCC, ALLO, PCOR | 13F-HR | 03 Feb 2026, 16:14 |
| Q3 2025 | 5 | $145,073,911 | +$681,449 | -$54,023,350 | -$53,341,901 | 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 | -$213,329,675 | -$212,793,728 | ULCC, RLX, ALLO, URGN, SKLZ | 13F-HR | 08 Nov 2024, 16:25 |
| Q2 2024 | 16 | $408,643,615 | +$163,440,811 | -$35,465,751 | +$127,975,060 | ULCC, FYBR, MCO, MSFT, RLX | 13F-HR | 14 Aug 2024, 16:15 |
| Q1 2024 | 16 | $251,443,646 | +$10,580,543 | -$26,278,703 | -$15,698,160 | 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 | 20 | $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 | 17 | $262,736,839 | +$42,738,379 | -$222,160,440 | -$179,422,061 | GSHD, RLX, GLBE, MSFT, FYBR | 13F-HR | 11 Aug 2023, 16:13 |
| Q1 2023 | 1 | $0 | $0 | $0 | $0 | New Holdings | 10 Aug 2023, 16:15 | |
| Q1 2023 | 23 | $269,092,035 | +$31,369,495 | -$82,452,657 | -$51,083,162 | RLX, GSHD, META, GLBE, TDG | 13F-HR | 12 May 2023, 16:33 |
| Q4 2022 | 28 | $261,927,243 | +$37,528,693 | -$46,439,220 | -$8,910,527 | RLX, TDG, CPNG, FYBR, GLBE | 13F-HR | 07 Feb 2023, 16:06 |
| Q3 2022 | 30 | $260,236,000 | +$18,640,777 | -$14,580,494 | +$4,060,283 | RLX, CSGP, ALLO, SKLZ, TDG | 13F-HR | 08 Nov 2022, 17:07 |
| Q2 2022 | 27 | $301,879,000 | +$29,408,614 | -$51,058,506 | -$21,649,892 | RLX, SKLZ, CSGP, ALLO, CNSL | Restatement | 07 Nov 2022, 21:37 |
| Q1 2022 | 25 | $390,837,000 | +$40,618,911 | -$37,395,681 | +$3,223,230 | SKLZ, RLX, CSGP, GSHD, MSP | 13F-HR | 13 May 2022, 16:15 |
| Q4 2021 | 24 | $614,086,000 | +$45,176,915 | -$85,032,988 | -$39,856,073 | SKLZ, RLX, GSHD, CSGP, CPNG | 13F-HR | 14 Feb 2022, 16:38 |
| Q3 2021 | 25 | $772,332,000 | +$176,660,430 | -$35,272,236 | +$141,388,194 | SKLZ, RLX, GSHD, CSGP, ALLO | 13F-HR | 15 Nov 2021, 16:12 |
| Q2 2021 | 21 | $881,257,000 | +$102,059,252 | -$37,794,017 | +$64,265,235 | SKLZ, CSGP, GSHD, ALLO, META | 13F-HR | 16 Aug 2021, 16:10 |
| Q1 2021 | 23 | $818,032,000 | +$62,559,534 | -$26,255,309 | +$36,304,225 | SKLZ, CSGP, ALLO, KRON, BKNG | 13F-HR | 17 May 2021, 16:17 |
| Q4 2020 | 21 | $794,285,000 | +$500,177,937 | -$20,331,829 | +$479,846,108 | SKLZ, CSGP, KRON, ALLO, BKNG | 13F-HR | 12 Feb 2021, 16:22 |
| Q3 2020 | 22 | $303,533,000 | +$29,814,238 | -$11,816,632 | +$17,997,606 | CSGP, ALLO, META, BKNG, URGN | 13F-HR | 13 Nov 2020, 16:18 |
| Q2 2020 | 22 | $275,285,000 | +$40,496,312 | -$41,125,823 | -$629,511 | ALLO, CSGP, META, URGN, BKNG | 13F-HR | 14 Aug 2020, 16:24 |
| Q1 2020 | 18 | $201,806,000 | +$24,079,664 | -$201,818,908 | -$177,739,244 | CSGP, ZM, ALLO, META, URGN | 13F-HR | 09 Apr 2020, 16:11 |
| Q4 2019 | 27 | $346,034,000 | +$115,207,609 | -$16,660,556 | +$98,547,053 | ZM, CSGP, URGN, ALLO, BKNG | 13F-HR | 14 Feb 2020, 16:52 |
| Q3 2019 | 26 | $235,051,000 | +$61,386,361 | -$41,268,384 | +$20,117,977 | CSGP, URGN, ALLO, SBR, BKNG | 13F-HR | 14 Nov 2019, 16:04 |
| Q2 2019 | 24 | $222,746,000 | +$57,026,347 | -$16,602,180 | +$40,424,167 | CSGP, URGN, GLD, SBR, ALLO | 13F-HR | 14 Aug 2019, 16:43 |
| Q1 2019 | 22 | $170,436,000 | +$37,556,384 | -$15,884,378 | +$21,672,006 | CSGP, URGN, SBR, HYG, BKNG | 13F-HR | 15 May 2019, 16:30 |
| Q4 2018 | 20 | $127,736,000 | +$24,702,260 | -$1,255,384 | +$23,446,876 | CSGP, URGN, LPLA, SBR, BKNG | 13F-HR | 13 Feb 2019, 12:06 |
| Q3 2018 | 16 | $129,615,000 | +$15,102,756 | -$14,177,764 | +$924,992 | CSGP, URGN, LPLA, SBR, EDIT | 13F-HR | 13 Nov 2018, 16:24 |
| Q2 2018 | 13 | $130,716,000 | +$3,812,318 | -$5,860,537 | -$2,048,219 | CSGP, LPLA, SBR, URGN, EDIT | 13F-HR | 13 Aug 2018, 16:35 |
| Q1 2018 | 14 | $121,220,000 | +$23,391,291 | -$9,307,589 | +$14,083,702 | CSGP, LPLA, SBR, URGN, EDIT | 13F-HR | 15 May 2018, 16:11 |
| Q4 2017 | 11 | $93,995,000 | +$6,262,679 | -$480,215,147 | -$473,952,468 | CSGP, LPLA, SBR, SRNE, URGN | 13F-HR | 14 Feb 2018, 16:22 |
| Q3 2017 | 16 | $557,633,000 | +$19,625,548 | -$10,739,676 | +$8,885,872 | KITE, CSGP, NK, LPLA, EMB | 13F-HR | 14 Nov 2017, 17:33 |
| Q2 2017 | 15 | $368,558,000 | +$19,684,793 | -$20,962,384 | -$1,277,591 | KITE, CSGP, NK, LPLA, EMB | 13F-HR | 14 Aug 2017, 16:43 |
| Q1 2017 | 12 | $287,062,000 | +$14,815,000 | -$16,539,350 | -$1,724,350 | KITE, CSGP, NK, SRNE, MDXG | 13F-HR | 09 May 2017, 16:35 |
| Q4 2016 | 15 | $217,438,000 | +$15,229,576 | -$33,814,885 | -$18,585,309 | KITE, CSGP, NK, SRNE, MDXG | 13F-HR | 14 Feb 2017, 14:50 |
| Q3 2016 | 18 | $285,638,000 | +$22,459,943 | -$16,944,029 | +$5,515,914 | KITE, CSGP, NK, SRNE, MDXG | Restatement | 02 Dec 2016, 16:23 |
| Q2 2016 | 14 | $252,079,000 | +$7,018,451 | -$18,176,750 | -$11,158,299 | KITE, CSGP, NK, SRNE, A104PS | Restatement | 02 Dec 2016, 16:22 |
| Q1 2016 | 19 | $257,005,000 | +$21,152,198 | -$3,421,342 | +$17,730,856 | KITE, CSGP, NK, SRNE, A104PS | Restatement | 02 Dec 2016, 16:20 |
| Q4 2015 | 14 | $335,250,000 | +$21,707,289 | -$2,619,517 | +$19,087,772 | KITE, NK, CSGP, SRNE, MDXG | Restatement | 02 Dec 2016, 16:19 |
| Q3 2015 | 14 | $266,581,000 | +$69,224,861 | -$27,903,992 | +$41,320,869 | KITE, NK, CSGP, SRNE, LPLA | 13F-HR | 16 Nov 2015, 16:32 |
| Q2 2015 | 13 | $257,252,000 | +$28,241,218 | -$13,089,163 | +$15,152,055 | KITE, CSGP, LPLA, SRNE, IAC | 13F-HR | 14 Aug 2015, 07:21 |
| Q1 2015 | 11 | $229,974,000 | +$5,261,744 | -$22,106,209 | -$16,844,465 | KITE, CSGP, MDXG, LPLA, IAC | 13F-HR | 08 May 2015, 16:14 |
| Q4 2014 | 13 | $242,992,000 | $0 | $0 | $0 | KITE, CSGP, DLTR, LPLA, IAC | 13F-HR | 13 Feb 2015, 14:31 |