WestCap Management, LLC — 13F Holdings

2026 Q1  ·  2 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, WestCap Management, LLC maintained a portfolio of 2 distinct positions.
Position History hover any row below to update
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WestCap Management, LLC New York, NY Growth Equity / Asset Manager (13F filer) AUM $195M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2
Quarter
2026 Q1
Top Holding
STUB (92.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
STUB
STUBHUB HLDGS I...
Communication Services 92.82% 93.29% #1
Prev: #1
6.5
—
-2,743,107 -8.6%
P
S
28,991,583 $180,907,478
$13.53 -52.4%
$6.24 +3.2%
2025 Q4 13F Filing 2026-03-31 2026-05-15
N/A
KLARNA GROUP PL...
Unknown 7.18% 6.71% #2
Prev: #2
5.4
—
no change no change
P
S
1,068,564 $13,987,503 — 13F Filing 2026-03-31 2026-05-15
Showing 1-2 of 2 holdings

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