Vault-13

WestCap Management, LLC

San Francisco, CA · CIK 1838470 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2020 · limited liability company

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
San Francisco, CA (main office)United States United States
New York, NYUnited States United States31
LondonUnited Kingdom United Kingdom5
Rye, NHUnited States United States1

US visa salary filings

Job titleFilingsMedianRange
Senior AssociateNew York, NY 4 $175,000 $150,000 – $190,000
Vice PresidentNew York, NY 1 $175,000
AssociateSan Francisco, CA 1 $125,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: WESTCAP MANAGEMENT LLC.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$195.1m reported value +0.1% vs Q1 2026
2positions
100.0%in top 10
0 new 0 added 2 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 STUBHUB HLDGS INC CL A STUB STUB 13,926,558 $179.2m91.88% 91.88% ReducedShares held: Q3 2025 —, Q4 2025 31.7m, Q1 2026 29.0m, Q2 2026 13.9m -15.1m -15,065,025 -52.0%
2 KLARNA GROUP PLC SHS KLAR KLAR 782,958 $15.8m8.12% 8.12% ReducedShares held: Q3 2025 —, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 783.0k -285.6k -285,606 -26.7%