$117 Million is the total value of W Capital Management, LLC's 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2023 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAYONEER GLOBAL INC | 10 | Q1 2024 | 72.3% |
| WEAVE COMMUNICATIONS INC | 10 | Q1 2024 | 13.6% |
| SENTINELONE INC | 9 | Q1 2024 | 27.6% |
| INSPIRATO INCORPORATED | 7 | Q3 2023 | 26.5% |
| BTRS HOLDINGS INC | 3 | Q2 2022 | 24.9% |
| LEGALZOOM COM INC | 3 | Q2 2022 | 13.2% |
| INSPIRATO INCORPORATED | 2 | Q1 2024 | 1.4% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-NT | 2024-08-14 |
| 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 |
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.