W Capital Management, LLC Portfolio Holdings

W Capital Management, LLC

  • $102 Million
  • Q1 2024

W Capital Management, LLC has filed its 13F form on November 14, 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 $22.4M, 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 increase of $185K in the current position value, from $102M 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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51B
$65.7 Million 64.29% of portfolio
13,522,552
Q1 2022 Reduced 0.01%
$4.67B
$22.4 Million 21.93% of portfolio
961,947
Q1 2024 Added 0.83%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $102 Million
  • Prior Value $102 Million
  • Filing
  • Period Q1 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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