$273 Million is the total value of W Capital Management, LLC's 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INSPIRATO INCORPORATED | $72,477,000 | – | 7,291,435 | +100.0% | 26.54% | – | |
| PAYO | Sell | PAYONEER GLOBAL INC | $60,311,000 | -39.3% | 13,522,552 | -0.0% | 22.09% | -48.2% |
| BTRS | BTRS HOLDINGS INC | $55,455,000 | -4.3% | 7,413,805 | 0.0% | 20.31% | -18.4% | |
| S | New | SENTINELONE INCcl a | $46,197,000 | – | 1,192,495 | +100.0% | 16.92% | – |
| LZ | LEGALZOOM COM INC | $27,133,000 | -12.0% | 1,918,860 | 0.0% | 9.94% | -24.9% | |
| WEAVE COMMUNICATIONS INC | $11,483,000 | -60.7% | 1,926,646 | 0.0% | 4.20% | -66.5% | ||
| INTU | Exit | INTUIT | $0 | – | -8,982 | -100.0% | -2.48% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -124,603 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.