WestCap Management, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, WestCap Management, LLC maintained a portfolio of 2 distinct positions. The most significant new addition to the portfolio was STUBHUB HOLDINGS INC, which now represents 93.29% of the total fund value.
PCA Score Concentration Risk
Risk ENB
Total Positions
2
Quarter
2025 Q4
Top Holding
STUB (93.3%)
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 Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
STUB
STUBHUB HOLDING...
 Communication Services 93.29% — #1
Prev: #—
9.5 31,734,690 no change
NEW
 31,734,690 $429,370,356 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KLARNA GROUP PL...
—
Unknown 6.71% — #2
Prev: #—
7.7 1,068,564 no change
NEW
 1,068,564 $30,892,185 — 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-2 of 2 holdings

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