FBInvestor
Funds / Westcap Management, LLC
Institutional Fund

Westcap Management, LLC

San Francisco, CACIK 18384702 filings on record

Portfolio Value
$194.89M
Q1 2026
Holdings
2
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-57.7%
from $460.26M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Stubhub Hldgs Inc92.8%
  • Klarna Group PLC7.2%

Portfolio Holdings

2 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Stubhub Hldgs Inc28.99M$180.91M92.8%2.74MReduced
2Klarna Group PLC1.07M$13.99M7.2%0Held