$17.5 Million is the total value of WiL, LLC's 3 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ON HLDG AGnamen akt a | $647,000 | – | 40,335 | +100.0% | 3.70% | – | |
YOU | New | CLEAR SECURE INC | $546,000 | – | 23,870 | +100.0% | 3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
OKTA INC | 4 | Q3 2022 | 100.0% |
ON HLDG AG | 1 | Q3 2022 | 3.7% |
CLEAR SECURE INC | 1 | Q3 2022 | 3.1% |
View WiL, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-02 |
13F-HR | 2022-07-13 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-11 |
View WiL, 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.