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| WestCap Management LLC
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|
|---|---|
| CRD # | 301822 |
| SEC # | 801-119189 |
| CIK # | 0001838470 |
| AUM | $7.4 B (2026-03-31) |
| Employees | 73 (21% Investors, 3% Brokers) |
| Phone | 646-645-4356 |
| Address | 590 Pacific Avenue San Francisco, CA 94133 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Stubhub Holdings Inc | 180.9 | ||
| Klarna Group PLC | 14.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Fermium Addepar Co-Invest 2025 LLC | 2026-03-31 | 32.2 | |
| PE | Fermium Addepar Ii-2025 LLC | 2026-03-31 | 34.7 | |
| PE | Fermium Qualia Co-Invest LLC | 2026-03-31 | 35.9 | |
| PE | WC Special Situations Fund LLC | 2026-03-31 | 0.0 | |
| PE | WestCap Stubhub Opportunity Fund Preferred LLC | [2026-03-31] | 133.7 | 84.7 |
| PE | FC Assignee LLC | 2025-03-31 | 12.3 | |
| PE | Rhenium ALO ICAP 2023 LLC | 2025-03-31 | 32.0 | |
| PE | Rhenium Blueground Co-Invest 2023 LLC | 2025-03-31 | 15.3 | |
| PE | Rhenium ICAP Co-Invest 2023 LLC | 2025-03-31 | 19.1 | |
| PE | Thorium Appdirect Co-Invest LLC | [2025-03-31] | 12.0 | 35.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 45 | 7.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 48 | 7.4 |
| By Discretionary | ||
| Discretionary | 48 | 7.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 48 | 7.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 5.2 | |
| Total | 48 | 7.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Laurence Tosi | 167 | 14 | ||
| Michael Davis | 95 | 6 | ||
| WestCap Management LLC | 21 | 2 | ||
| WestCap II SBS GP LLC | 6 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001838470] | |
| 3 | [0001838470] | |
| 4 | [0001838470] | |
| SC 13G | [0001838470] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| WestCap Management LLC | Stubhub Holdings Inc | [2025-11-12] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| StubHub Holdings, Inc. | |
| Tosi Laurence A | |
| WestCap Management, LLC | |
| WestCap StubHub Opportunity Fund Preferred, LLC | |
| WestCap Stub Holdco 2024, LLC |
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