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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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