Institutional Manager · CIK 0001838470
WestCap Management, LLC
SAN FRANCISCO, CA · File #028-26281
Latest AUM
$460.3M
Positions
2
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | STUBHUB HOLDINGS INC | STUB | +31,734,690 | +$429.4M | $0 |
| NEW | KLARNA GROUP PLC | KLAR | +1,068,564 | +$30.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $460.3M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STUBHUB HOLDINGS INC | STUB | 31,734,690 | $429.4M | 93.29% |
| 2 | KLARNA GROUP PLC | KLAR | 1,068,564 | $30.9M | 6.71% |