Position in STUB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$179,234,801
-$1,672,676 QoQ
Shares Held
13,926,558
-52.0% QoQ
Ownership
3.64%
of shares outstanding
% of Portfolio
91.88%
of 13F equity value
Holder Rank
#4
of 198 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STUB Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026WestCap Management, LLC holds $179,234,801 across 1 Internet Content & Information name. STUB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STUB |
StubHub Holdings, Inc.
This page
|
13,926,558 | $179,234,801 |
All Filings in STUB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,234,801 | 13,926,558 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $77,993,866 | 12,499,017 | Shares | Sole | 2026-04-08 | |
| 2026-03-31 | $180,907,477 | 28,991,583 | Shares | Sole | 2026-05-15 | |
| 2026-01-16 | $607,865,328 | 37,991,583 | Shares | Sole | 2026-01-21 | |
| 2025-12-31 | $429,370,355 | 31,734,690 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $534,412,179 | 31,734,690 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||