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Wildcat Capital Management, LLC Historic Quarter Change: USA ETF, New

Wildcat Capital Management, LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Wildcat Capital Management, LLC opened 6 positions, added to 1, reduced 0 and sold out of 1.

  • Q3 2016: Stock HYG; Country of operation —; Class IBOXX HI YD ETF; Shares before 0.
  • Q3 2016: Stock IBB; Country of operation —; Class NASDQ BIOTEC ETF; Shares before 0.
  • Q3 2016: Stock EMB; Country of operation —; Class JP MOR EM MK ETF; Shares before 0.
  • Q2 2016: Stock DXJ; Country of operation —; Class JAPN HEDGE EQT; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1582384), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-12-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-12-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-12-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-12-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016HYG
ISHARES TR
IBOXX HI YD ETF032,796+32,796$0$2,836,000+$2,836,0002016-12-02
Q3 2016IBB
ISHARES TR
NASDQ BIOTEC ETF09,315+9,315$0$2,696,000+$2,696,0002016-12-02
Q3 2016EMB
ISHARES TR
JP MOR EM MK ETF022,066+22,066$0$2,565,000+$2,565,0002016-12-02
Q2 2016DXJ
WISDOMTREE TR
JAPN HEDGE EQT020,000+20,000$0$776,000+$776,0002016-12-02
Q2 2016TLT
ISHARES TR
20 YR TR BD ETF04,832+4,832$0$669,000+$669,0002016-12-02
Q4 2015IBB
ISHARES TR
NASDQ BIOTEC ETF09,000+9,000$0$3,045,000+$3,045,0002016-12-02

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