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13F-HR filed by WestCap Management, LLC

WestCap Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2 holding rows worth $195,081,871.

Accession
0000902664-26-003439
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 2 entries on the cover page, a total value of $195,081,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,081,871 with VALUE read as dollars as filed, 13F file number 028-26281. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
STUBHUB HOLDINGS INC CLASS A86384P109COMMON STOCK13,926,558$179,234,801dollars as filed
KLARNA GROUP PLCG5279N105COMMON STOCK782,958$15,847,070dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000902664-26-003439this filing2026-08-13acceptance time not in the bulk data set