W Capital Management, LLC Portfolio Holdings

W Capital Management, LLC

$102 Million
Q1 2024

W Capital Management, LLC has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $102 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Payoneer Global Inc. with a value of $65.7M, Sentinel One, Inc. with a value of $22.2M, Weave Communications, Inc. with a value of $14.1M, and Inspirato Incorporated with a value of $0.

Examining the 13F form we can see an decrease of $15.2M in the current position value, from $117M to 102M.

W Capital Management, LLC is based out at New York, NY

Below you can find more details about W Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $102 Million

Technology: $102 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PAYO Payoneer Global Inc. Technology	$2.96B	$65.7 Million 64.41% of portfolio	13,522,552	Q1 2022 Reduced 0.01%
S Sentinel One, Inc. Technology	$5.46B	$22.2 Million 21.79% of portfolio	953,996	Q1 2024 Reduced 20.0%
WEAV Weave Communications, Inc. Technology	$880M	$14.1 Million 13.8% of portfolio	1,226,646	Q4 2022 Reduced 9.39%
Inspirato Incorporated	-	$0 0.0% of portfolio	-	Q4 2023 New

Summary

Portfolio
No. of Stocks 4
Current Value $102 Million
Prior Value $117 Million
Filing
Period Q1 2024
Filing Date April 10, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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W Capital Management, LLC Portfolio Holdings