W Capital Management, LLC 13F Holdings · last filed Q1 2024
W Capital Management, LLC reported 4 securities worth $103.66M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: PAYO (63.40%), S (21.63%), WEAV (13.58%). Among its top 25 positions this quarter: 1 trimmed.
| 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR