CIK: 0001838470
Total reported value
$194.9M
Reporting period: 2026-03-31 · Number of holdings: 2
WestCap Management, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $194.9M and a quarterly turnover rate of 81.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim STUB
-8.6% -$248.5M
Add KLAR
0.0% -$16.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 92.82% | -0.47% | -8.64% | |
| 2 | KLAR | Klarna Group plc | Stock-Other | 7.18% | +0.47% | — |
Performance for Q3 2026
+27.4%
Performance Last 4 Quarters
-1.4%
Based on 5 months of available history
Not enough sector-mapped data yet
WestCap Management, LLC's most significant position changes for 2026-03-31: Trim: Stubhub Holdings Inc-class A (STUB) — shares -8.64%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAR | Klarna Group plc | +0.5% | — | Unchanged |
| 2 | STUB | Stubhub Holdings Inc-class A | -0.5% | -8.64% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-12 | 13F-HR | View on EDGAR |
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