$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% | 13,522,552 | 0.0% | 60.01% | +101.6% | |
S | SENTINELONE INCcl a | $30,480,000 | +9.6% | 1,192,495 | 0.0% | 22.36% | +43.1% | |
INSPIRATO INCORPORATED | $17,208,000 | -49.0% | 7,291,435 | 0.0% | 12.62% | -33.4% | ||
Sell | WEAVE COMMUNICATIONS INC | $6,836,000 | +16.7% | 1,353,741 | -29.7% | 5.01% | +52.4% | |
LZ | Exit | LEGALZOOM COM INC | $0 | – | -1,881,484 | -100.0% | -11.61% | – |
BTRS | Exit | BTRS 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
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.