WESTCAP MANAGEMENT, LLC

PrivateCIK: 1838470
Location

SAN FRANCISCO, CA

2
Positions
$195.08M
Total AUM (reported)
14.71M
Total Shares

Allocation by class

TOTAL AUM$195.08M2 positions
CL A$179.23M91.9%
SHS$15.85M8.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$195.08M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 14.71M

Sole

Full voting authority

14.71M

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
Shares13.93M
TypeSH
Market value$179.23M
91.88%
Sole
13.93M
Shared
0.00
None
0.00

KLARNA GROUP PLC

SOLE
SHS
Shares782.96K
TypeSH
Market value$15.85M
8.12%
Sole
782.96K
Shared
0.00
None
0.00