WESTCAP MANAGEMENT, LLC

PrivateCIK: 1838470
Location

SAN FRANCISCO, CA

2
Positions
$194.89M
Total AUM (reported)
30.06M
Total Shares

Allocation by class

TOTAL AUM$194.89M2 positions
CL A$180.91M92.8%
SHS$13.99M7.2%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$194.89M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 30.06M

Sole

Full voting authority

30.06M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

STUBHUB HLDGS INC

SOLE
CL A
Shares28.99M
TypeSH
Market value$180.91M
92.82%
Sole
28.99M
Shared
0.00
None
0.00

KLARNA GROUP PLC

SOLE
SHS
Shares1.07M
TypeSH
Market value$13.99M
7.18%
Sole
1.07M
Shared
0.00
None
0.00