WestCap Management, LLC VC / PE / Holdco

Location: SAN FRANCISCO, CA

CIK: 0001838470 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (2)

Decreased Positions (1)

STUB STUBHUB HLDGS INC 92.8%

Value $181M (-57.9%) Shares 28,991,583 (-8.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STUB	STUBHUB HLDGS INC	28,991,583 (-8.6%)	$181M (-57.9%)	92.8%	—	—	CL A	86384P109

Unchanged Positions (1)

KLAR KLARNA GROUP PLC 7.2%

Value $13.99M Shares 1,068,564 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAR	KLARNA GROUP PLC	1,068,564	$13.99M	7.2%	—	—	SHS	G5279N105