$233 Million is the total value of W Capital Management, LLC's 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAYO | New | PAYONEER GLOBAL INC | $99,398,000 | – | 13,523,517 | +100.0% | 42.65% | – |
BTRS | New | BTRS HOLDINGS INC | $57,976,000 | – | 7,413,805 | +100.0% | 24.88% | – |
LZ | New | LEGALZOOM COM INC | $30,836,000 | – | 1,918,860 | +100.0% | 13.23% | – |
New | WEAVE COMMUNICATIONS INC | $29,246,000 | – | 1,926,646 | +100.0% | 12.55% | – | |
BLKB | New | BLACKBAUD INC | $9,841,000 | – | 124,603 | +100.0% | 4.22% | – |
INTU | New | INTUIT | $5,777,000 | – | 8,982 | +100.0% | 2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.