W Capital Management as of June 30, 2023
Portfolio Holdings for W Capital Management
W Capital Management holds 4 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Payoneer Global (PAYO) | 62.6 | $65M | 14M | 4.81 | |
| Sentinelone Cl A (S) | 17.3 | $18M | 1.2M | 15.10 | |
| Weave Communications (WEAV) | 13.1 | $14M | 1.2M | 11.11 | |
| Inspirato Incorporated Com Cl A | 6.9 | $7.1M | 7.3M | 0.98 |
