Portfolio (Quarterly)
Guide ↗
WestCap Management, LLC
· CIK 0001838470| # | 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 | — |
① 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.