$117 Million is the total value of W Capital Management, LLC's 4 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAYO | PAYONEER GLOBAL INC | $84,921,627 | +14.8% | 13,522,552 | 0.0% | 72.30% | +3.3% | |
S | SENTINELONE INCcl a | $19,509,218 | +12.1% | 1,192,495 | 0.0% | 16.61% | +0.9% | |
INSPIRATO INCORPORATED | $6,926,863 | -20.2% | 7,291,435 | 0.0% | 5.90% | -28.2% | ||
WEAVE COMMUNICATIONS INC | $6,096,431 | +8.5% | 1,226,646 | 0.0% | 5.19% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.