$106 Million 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 | -9.6% | 13,522,552 | 0.0% | 70.00% | +16.7% | |
| S | SENTINELONE INCcl a | $17,398,502 | -42.9% | 1,192,495 | 0.0% | 16.47% | -26.3% | |
| INSPIRATO INCORPORATED | $8,676,808 | -49.6% | 7,291,435 | 0.0% | 8.21% | -34.9% | ||
| Sell | WEAVE COMMUNICATIONS INC | $5,618,039 | -17.8% | 1,226,646 | -9.4% | 5.32% | +6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.