WestCap Management, LLC VC / PE / Holdco

Location: San Francisco, CA

CIK: 0001838470 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (2)

STUB STUBHUB HLDGS INC 92.8%

Value $181M Shares 28,991,583 Est. Cost $15.72 Unrealized -23.4%

KLAR KLARNA GROUP PLC 7.2%

Value $13.99M Shares 1,068,564 Est. Cost $34.34 Unrealized -31.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STUB	STUBHUB HLDGS INC	28,991,583	$181M	92.8%	$15.72	-23.4%	CL A	86384P109
KLAR	KLARNA GROUP PLC	1,068,564	$13.99M	7.2%	$34.34	-31.7%	SHS	G5279N105