Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
W Capital Management, LLC (CIK 1767329) reported $103.7M across 4 reported positions in its SEC 13F filing for 2024-03-31. Largest positions: PAYO ($65.7M, 63.40%), S ($22.4M, 21.63%), WEAV ($14.1M, 13.58%), ISPO ($1.4M, 1.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PAYO | PAYONEER GLOBAL INC | $65.7M | 63.40% | 13.5M | Hold |
| 2 | S | SENTINELONE INC | $22.4M | 21.63% | 961,947 | Trimmed |
| 3 | WEAV | WEAVE COMMUNICATIONS INC | $14.1M | 13.58% | 1.2M | Hold |
| 4 | ISPO | INSPIRATO INCORPORATED | $1.4M | 1.39% | 364,571 | Hold |
Source: SEC Form 13F filings · as of 2024-03-31