$106 Billion is the total value of W Capital Management, LLC's 4 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYO | PAYONEER GLOBAL INC | $73,968,359 | +90313.7% | 13,522,552 | 0.0% | 70.00% | +16.7% | |
| S | SENTINELONE INCcl a | $17,398,502 | +56981.7% | 1,192,495 | 0.0% | 16.47% | -26.3% | |
| INSPIRATO INCORPORATED | $8,676,808 | +50323.1% | 7,291,435 | 0.0% | 8.21% | -34.9% | ||
| Sell | WEAVE COMMUNICATIONS INC | $5,618,039 | +82083.1% | 1,226,646 | -9.4% | 5.32% | +6.0% |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- John Lambrech — Chief Financial Officer
- W Capital Management, LLC holdings (13F-HR)
- W Capital Management, LLC ownership history
- W Capital Management, LLC portfolio value
- W Capital Management, LLC filings
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