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Portfolio (Quarterly) Guide ↗

WestCap Management, LLC

· CIK 0001838470
13F Portfolio $460M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 STUBHUB HOLDINGS INC 31,734,690.0 $429.4M 93.29% NEW $13.53
2 KLARNA GROUP PLC 1,068,564.0 $30.9M 6.71% NEW $28.91

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.