$117 Million is the total value of W Capital Management, LLC's 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYO | PAYONEER GLOBAL INC | $82,758,018 | +27.2% | 13,522,552 | 0.0% | 70.64% | +12.7% | |
| S | SENTINELONE INCcl a | $20,105,466 | +11.7% | 1,192,495 | 0.0% | 17.16% | -1.1% | |
| WEAVE COMMUNICATIONS INC | $9,997,165 | -26.6% | 1,226,646 | 0.0% | 8.53% | -35.0% | ||
| INSPIRATO INCORPORATED | $4,301,947 | -39.8% | 7,291,435 | 0.0% | 3.67% | -46.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAYONEER GLOBAL INC | 8 | Q3 2023 | 72.3% |
| WEAVE COMMUNICATIONS INC | 8 | Q3 2023 | 13.1% |
| SENTINELONE INC | 7 | Q3 2023 | 22.4% |
| INSPIRATO INCORPORATED | 7 | Q3 2023 | 26.5% |
| BTRS HOLDINGS INC | 3 | Q2 2022 | 24.9% |
| LEGALZOOM COM INC | 3 | Q2 2022 | 13.2% |
| BLACKBAUD INC | 1 | Q4 2021 | 4.2% |
| INTUIT | 1 | Q4 2021 | 2.5% |
View W Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View W Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.