WiL
Latest statistics and disclosures from WiL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OKTA, ONON, YOU, and represent 100.00% of WiL's stock portfolio.
- Added to shares of these 2 stocks: ONON, YOU.
- Started 2 new stock positions in YOU, ONON.
- Reduced shares in these 1 stock: OKTA.
- WiL was a net seller of stock by $-2.9M.
- WiL has $18M in assets under management (AUM), dropping by -45.99%.
- Central Index Key (CIK): 0001872538
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Portfolio Holdings for WiL
WiL holds 3 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Okta Cl A (OKTA) | 93.2 | $16M | -19% | 287k | 56.87 |
|
| On Hldg Namen Akt A (ONON) | 3.7 | $647k | NEW | 40k | 16.04 |
|
| Clear Secure Com Cl A (YOU) | 3.1 | $546k | NEW | 24k | 22.87 |
|
Past Filings by WiL
SEC 13F filings are viewable for WiL going back to 2021
- WiL 2022 Q3 filed Nov. 2, 2022
- WiL 2022 Q2 filed July 13, 2022
- WiL 2022 Q1 filed May 3, 2022
- WiL 2021 Q4 filed Feb. 11, 2022