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.
- Added to shares of these 1 stock: ISPO.
- Started 1 new stock position in ISPO.
- Reduced shares in these 1 stock: Inspirato Incorporated.
- Sold out of its position in Inspirato Incorporated.
- W Capital Management was a net seller of stock by $-3.0M.
- W Capital Management has $119M in assets under management (AUM), dropping by 1.21%.
- Central Index Key (CIK): 0001767329
Tip: Access up to 7 years of quarterly data
Positions held by W Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for W Capital Management
W Capital Management holds 4 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Payoneer Global (PAYO) | 59.4 | $71M | 14M | 5.21 |
|
|
| Sentinelone Cl A (S) | 27.6 | $33M | 1.2M | 27.44 |
|
|
| Weave Communications (WEAV) | 11.9 | $14M | 1.2M | 11.47 |
|
|
| Inspirato Incorporated Com Cl A (ISPO) | 1.1 | $1.3M | NEW | 365k | 3.68 |
|
Past Filings by W Capital Management
SEC 13F filings are viewable for W Capital Management going back to 2021
- 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