W Capital Management, LLC - Q3 2022 holdings

$136 Million is the total value of W Capital Management, LLC's 4 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .

 Value Shares↓ Weighting
PAYO  PAYONEER GLOBAL INC$81,811,000
+54.3%
13,522,5520.0%60.01%
+101.6%
S  SENTINELONE INCcl a$30,480,000
+9.6%
1,192,4950.0%22.36%
+43.1%
 INSPIRATO INCORPORATED$17,208,000
-49.0%
7,291,4350.0%12.62%
-33.4%
SellWEAVE COMMUNICATIONS INC$6,836,000
+16.7%
1,353,741
-29.7%
5.01%
+52.4%
LZ ExitLEGALZOOM COM INC$0-1,881,484
-100.0%
-11.61%
BTRS ExitBTRS HOLDINGS INC$0-7,413,805
-100.0%
-20.74%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PAYONEER GLOBAL INC8Q3 202372.3%
WEAVE COMMUNICATIONS INC8Q3 202313.1%
SENTINELONE INC7Q3 202322.4%
INSPIRATO INCORPORATED7Q3 202326.5%
BTRS HOLDINGS INC3Q2 202224.9%
LEGALZOOM COM INC3Q2 202213.2%
BLACKBAUD INC1Q4 20214.2%
INTUIT1Q4 20212.5%

View W Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-02-05
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-04-18
13F-HR2023-01-13
13F-HR2022-10-11
13F-HR2022-08-12
13F-HR2022-05-04
13F-HR2022-02-02

View W Capital Management, LLC's complete filings history.

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