W Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 4Value: $103.7MLatest: 2024Q1

W Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 4 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ISPO",
  "PAYO",
  "WEAV",
  "S"
]

Filing Details

13F-HR/A • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-11-14
Total Holdings: 4
Total Value: 103664539
Accession Number: 0001012975-24-000477
Form Type: 13F-HR/A
CIK: w-capital-management
Manager Name: W-Capital-Management

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4 positions • $103.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Payoneer Global Inc.

PAYO|70451X104

Shares:13.5M

Value:$65.7M

% of Portfolio:63.4% ($65.7M/$103.7M)

SentinelOne, Inc.

S|81730H109

Shares:961.9K

Value:$22.4M

% of Portfolio:21.6% ($22.4M/$103.7M)

Weave Communications, Inc.

WEAV|94724R108

Shares:1.2M

Value:$14.1M

% of Portfolio:13.6% ($14.1M/$103.7M)

Inspirato Inc

ISPO|45791E206

Shares:364.6K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$103.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Payoneer Global Inc.(PAYOcusip70451X104)	13.5M	QoQ- YoY-	All Managers (Combined)	$65.7M	63.4% ($65.7M/$103.7M)	QoQ- YoY-
SentinelOne, Inc.(Scusip81730H109)	961.9K	QoQ- YoY-	All Managers (Combined)	$22.4M	21.6% ($22.4M/$103.7M)	QoQ- YoY-
Weave Communications, Inc.(WEAVcusip94724R108)	1.2M	QoQ- YoY-	All Managers (Combined)	$14.1M	13.6% ($14.1M/$103.7M)	QoQ- YoY-
Inspirato Inc(ISPOcusip45791E206)	364.6K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$103.7M)	QoQ- YoY-