W Capital Management
Latest statistics and disclosures from W Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAYO, S, WEAV, ISPO, and represent 100.00% of W Capital Management's stock portfolio.
- Reduced shares in these 1 stock: S (-$5.6M).
- W Capital Management was a net seller of stock by $-5.6M.
- W Capital Management has $104M in assets under management (AUM), dropping by -12.74%.
- Central Index Key (CIK): 0001767329
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Portfolio Holdings for W Capital Management
W Capital Management holds 4 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Payoneer Global (PAYO) | 63.5 | $66M | 14M | 4.86 |
|
|
| Sentinelone Cl A (S) | 21.5 | $22M | -20% | 954k | 23.31 |
|
| Weave Communications (WEAV) | 13.6 | $14M | 1.2M | 11.48 |
|
|
| Inspirato Incorporated Cl A New (ISPO) | 1.4 | $1.4M | 365k | 3.95 |
|
Past Filings by W Capital Management
SEC 13F filings are viewable for W Capital Management going back to 2021
- W Capital Management 2024 Q1 filed April 10, 2024
- W Capital Management 2023 Q4 filed Feb. 5, 2024
- W Capital Management 2023 Q3 filed Oct. 10, 2023
- W Capital Management 2023 Q2 filed July 13, 2023
- W Capital Management 2023 Q1 filed April 18, 2023
- W Capital Management 2022 Q4 filed Jan. 13, 2023
- W Capital Management 2022 Q3 filed Oct. 11, 2022
- W Capital Management 2022 Q2 filed Aug. 12, 2022
- W Capital Management 2022 Q1 filed May 4, 2022
- W Capital Management 2021 Q4 filed Feb. 2, 2022