Wildcat Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
New York, NY
CIK
0001582384
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 16 408,643 ULCC, FYBR, MCO, MSFT 13F-HR 8/14/2024 000199937124010154
Q1 2024 16 275,541 FYBR, GSHD, MCO, MSFT 13F-HR 5/14/2024 000199937124006054
Q4 2023 20 289,203 GSHD, 3CM.F, FYBR, GLBE 13F-HR 2/13/2024 000199937124002121
Q3 2023 20 248,987 GSHD, GLBE, 3CM.F, MSFT 13F-HR 11/9/2023 000183988223030312
Q2 2023 17 262,759 GSHD, 3CM.F, GLBE, MSFT 13F-HR 8/11/2023 000138713123009698
Q1 2023 1 22 NRDY/WS NEW HOLDINGS 8/10/2023 000138713123009607
Q1 2023 22 269,092 3CM.F, GSHD, META, GLBE 13F-HR 5/12/2023 000138713123006475
Q4 2022 28 261,927 3CM.F, TDG, CPNG, FYBR 13F-HR 2/7/2023 000183988223003155
Q3 2022 30 260,236 3CM.F, CSGP, ALLO, SKLZ 13F-HR 11/8/2022 000138713122011205
Q2 2022 27 301,879 3CM.F, SKLZ, CSGP, ALLO RESTATEMENT 11/7/2022 000138713122011184
Q1 2022 25 390,837 SKLZ, 3CM.F, CSGP, GSHD 13F-HR 5/13/2022 000183988222010291
Q4 2021 24 614,086 SKLZ, 3CM.F, GSHD, CSGP 13F-HR 2/14/2022 000183988222002921
Q3 2021 25 772,332 SKLZ, 3CM.F, GSHD, CSGP 13F-HR 11/15/2021 000138713121011126
Q2 2021 21 881,257 SKLZ, CSGP, GSHD, ALLO 13F-HR 8/16/2021 000138713121008600
Q1 2021 25 818,832 SKLZ, CSGP, ALLO, KRON 13F-HR 5/17/2021 000090342321000041
Q4 2020 26 795,781 SKLZ, CSGP, KRON, ALLO 13F-HR 2/12/2021 000090342321000010
Q3 2020 24 312,811 CSGP, ALLO, META, BKNG 13F-HR 11/13/2020 000090342320000081
Q2 2020 35 289,459 ALLO, CSGP, META, URGN 13F-HR 8/14/2020 000090342320000066
Q1 2020 22 219,613 CSGP, ZM, ALLO, META 13F-HR 4/9/2020 000090342320000035
Q4 2019 30 346,636 ZM, CSGP, URGN, ALLO 13F-HR 2/14/2020 000090342320000020
Q3 2019 29 235,405 CSGP, URGN, ALLO, SBR 13F-HR 11/14/2019 000090342319000339
Q2 2019 30 231,103 CSGP, URGN, GLD, SBR 13F-HR 8/14/2019 000090342319000313
Q1 2019 22 170,622 CSGP, URGN, SBR, HYG 13F-HR 5/15/2019 000090342319000221
Q4 2018 20 152,114 CSGP, URGN, VXX, LPLA 13F-HR 2/13/2019 000090342319000082
Q3 2018 19 129,625 CSGP, URGN, LPLA, SBR 13F-HR 11/13/2018 000090342318000605
Q2 2018 16 130,720 CSGP, LPLA, SBR, URGN 13F-HR 8/13/2018 000090342318000455
Q1 2018 14 121,220 CSGP, LPLA, SBR, URGN 13F-HR 5/15/2018 000090342318000276
Q4 2017 11 93,995 CSGP, LPLA, SBR, SRNE 13F-HR 2/14/2018 000090342318000118
Q3 2017 16 557,633 KITE, CSGP, IBRX, LPLA 13F-HR 11/15/2017 000090342317000679
Q2 2017 18 376,136 KITE, CSGP, IBRX, LPLA 13F-HR 8/14/2017 000090342317000520
Q1 2017 15 315,734 KITE, CSGP, POWERSHS DB US DOLLAR INDEX puts, IBRX 13F-HR 5/9/2017 000090342317000313
Q4 2016 15 217,438 KITE, CSGP, IBRX, SRNE 13F-HR 2/14/2017 000090342317000115
Q3 2016 27 331,795 KITE, CSGP, IBRX, SRNE RESTATEMENT 12/2/2016 000090342316001404
Q2 2016 20 265,342 KITE, CSGP, IBRX, SRNE RESTATEMENT 12/2/2016 000090342316001403
Q1 2016 22 287,506 KITE, CSGP, IBRX, SPDR S&P 500 ETF TR puts RESTATEMENT 12/2/2016 000090342316001402
Q4 2015 19 354,368 KITE, IBRX, CSGP, SRNE RESTATEMENT 12/2/2016 000090342316001401
Q3 2015 20 267,853 KITE, IBRX, CSGP, SRNE 13F-HR 11/16/2015 000090342315000664
Q2 2015 17 291,747 KITE, CSGP, ISHARES TR puts, LPLA 13F-HR 8/14/2015 000090342315000521
Q1 2015 13 258,062 KITE, CSGP, IBB puts, MDXG 13F-HR 5/8/2015 000090342315000302
Q4 2014 13 242,992 KITE, CSGP, DLTR, LPLA 13F-HR 2/13/2015 000090342315000138
Additional filings from Wildcat Capital Management, LLC that have since been restated