Wildcat Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$205M
Signature - Title
Brian J. Rosenblatt - General Counsel and Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Wildcat Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wildcat Capital Management, LLC reported 7 stock holdings with total value $205M as of Q3 2024. Top holdings included ULCC, RLX, ALLO, URGN, and SKLZ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 7 $205M +$536K -$213M -$213M ULCC, RLX, ALLO, URGN, SKLZ 13F-HR 11/8/2024, 04:25 PM
Q2 2024 16 $409M +$163M -$35.5M +$128M ULCC, FYBR, MCO, MSFT, RLX 13F-HR 8/14/2024, 04:15 PM
Q1 2024 16 $251M +$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 20 $249M +$21.3M -$19.4M +$1.87M GSHD, GLBE, RLX, MSFT, FYBR 13F-HR 11/9/2023, 04:11 PM
Q2 2023 17 $263M +$42.7M -$222M -$179M GSHD, RLX, GLBE, MSFT, FYBR 13F-HR 8/11/2023, 04:13 PM
Q1 2023 1 $0 $0 $0 New Holdings 8/10/2023, 04:15 PM
Q1 2023 23 $269M +$31.4M -$82.5M -$51.1M RLX, GSHD, META, GLBE, TDG 13F-HR 5/12/2023, 04:33 PM
Q4 2022 28 $262M +$37.5M -$46.4M -$8.91M RLX, TDG, CPNG, FYBR, GLBE 13F-HR 2/7/2023, 04:06 PM
Q3 2022 30 $260M +$18.6M -$14.6M +$4.06M RLX, CSGP, ALLO, SKLZ, TDG 13F-HR 11/8/2022, 05:07 PM
Q2 2022 27 $302M +$29.4M -$51.1M -$21.6M RLX, SKLZ, CSGP, ALLO, CNSL Restatement 11/7/2022, 09:37 PM
Q1 2022 25 $391M +$40.6M -$37.4M +$3.22M SKLZ, RLX, CSGP, GSHD, MSP 13F-HR 5/13/2022, 04:15 PM
Q4 2021 24 $614M +$45.2M -$85M -$39.9M SKLZ, RLX, GSHD, CSGP, CPNG 13F-HR 2/14/2022, 04:38 PM
Q3 2021 25 $772M +$177M -$35.3M +$141M SKLZ, RLX, GSHD, CSGP, ALLO 13F-HR 11/15/2021, 04:12 PM
Q2 2021 21 $881M +$102M -$37.8M +$64.3M SKLZ, CSGP, GSHD, ALLO, META 13F-HR 8/16/2021, 04:10 PM
Q1 2021 23 $818M +$62.6M -$26.3M +$36.3M SKLZ, CSGP, ALLO, KRON, BKNG 13F-HR 5/17/2021, 04:17 PM
Q4 2020 21 $794M +$500M -$20.3M +$480M SKLZ, CSGP, KRON, ALLO, BKNG 13F-HR 2/12/2021, 04:22 PM
Q3 2020 22 $304M +$29.8M -$11.8M +$18M CSGP, ALLO, META, BKNG, URGN 13F-HR 11/13/2020, 04:18 PM
Q2 2020 22 $275M +$40.5M -$41.1M -$630K ALLO, CSGP, META, URGN, BKNG 13F-HR 8/14/2020, 04:24 PM
Q1 2020 18 $202M +$24.1M -$202M -$178M CSGP, ZM, ALLO, META, URGN 13F-HR 4/9/2020, 04:11 PM
Q4 2019 27 $346M +$115M -$16.7M +$98.5M ZM, CSGP, URGN, ALLO, BKNG 13F-HR 2/14/2020, 04:52 PM
Q3 2019 26 $235M +$61.4M -$41.3M +$20.1M CSGP, URGN, ALLO, SBR, BKNG 13F-HR 11/14/2019, 04:04 PM
Q2 2019 24 $223M +$57M -$16.6M +$40.4M CSGP, URGN, GLD, SBR, ALLO 13F-HR 8/14/2019, 04:43 PM
Q1 2019 22 $170M +$37.6M -$15.9M +$21.7M CSGP, URGN, SBR, HYG, BKNG 13F-HR 5/15/2019, 04:30 PM
Q4 2018 20 $128M +$24.7M -$1.26M +$23.4M CSGP, URGN, LPLA, SBR, BKNG 13F-HR 2/13/2019, 12:06 PM
Q3 2018 16 $130M +$15.1M -$14.2M +$925K CSGP, URGN, LPLA, SBR, EDIT 13F-HR 11/13/2018, 04:24 PM
Q2 2018 13 $131M +$3.81M -$5.86M -$2.05M CSGP, LPLA, SBR, URGN, EDIT 13F-HR 8/13/2018, 04:35 PM
Q1 2018 14 $121M +$23.4M -$9.31M +$14.1M CSGP, LPLA, SBR, URGN, EDIT 13F-HR 5/15/2018, 04:11 PM
Q4 2017 11 $94M +$6.26M -$480M -$474M CSGP, LPLA, SBR, SRNE, URGN 13F-HR 2/14/2018, 04:22 PM
Q3 2017 16 $558M +$19.6M -$10.7M +$8.89M KITE, CSGP, NK, LPLA, EMB 13F-HR 11/14/2017, 05:33 PM
Q2 2017 15 $369M +$19.7M -$21M -$1.28M KITE, CSGP, NK, LPLA, EMB 13F-HR 8/14/2017, 04:43 PM
Q1 2017 12 $287M +$14.8M -$16.5M -$1.72M KITE, CSGP, NK, SRNE, MDXG 13F-HR 5/9/2017, 04:35 PM
Q4 2016 15 $217M +$15.2M -$33.8M -$18.6M KITE, CSGP, NK, SRNE, MDXG 13F-HR 2/14/2017, 02:50 PM
Q3 2016 18 $286M +$22.5M -$16.9M +$5.52M KITE, CSGP, NK, SRNE, MDXG Restatement 12/2/2016, 04:23 PM
Q2 2016 14 $252M +$7.02M -$18.2M -$11.2M KITE, CSGP, NK, SRNE, A104PS Restatement 12/2/2016, 04:22 PM
Q1 2016 19 $257M +$21.2M -$3.42M +$17.7M KITE, CSGP, NK, SRNE, A104PS Restatement 12/2/2016, 04:20 PM
Q4 2015 14 $335M +$21.7M -$2.62M +$19.1M KITE, NK, CSGP, SRNE, MDXG Restatement 12/2/2016, 04:19 PM
Q3 2015 14 $267M +$69.2M -$27.9M +$41.3M KITE, NK, CSGP, SRNE, LPLA 13F-HR 11/16/2015, 04:32 PM
Q2 2015 13 $257M +$28.2M -$13.1M +$15.2M KITE, CSGP, LPLA, SRNE, IAC 13F-HR 8/14/2015, 07:21 AM
Q1 2015 11 $230M +$5.26M -$22.1M -$16.8M KITE, CSGP, MDXG, LPLA, IAC 13F-HR 5/8/2015, 04:14 PM
Q4 2014 13 $243M $0 $0 KITE, CSGP, DLTR, LPLA, IAC 13F-HR 2/13/2015, 02:31 PM