Filed: 10/11/2022ACC: 0001012975-22-000425
📋 What this filing means
W CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $136.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$136.3K
Total AUM (reported)
23.36M
Total Shares
Allocation by class
COM$88.6K65.0%
CL A$30.5K22.4%
COM CL A$17.2K12.6%
Portfolio Concentration
Top 3$129.5K95.0%
4–10$6.8K5.0%
Top 3 weight
95.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.36M
Sole
Full voting authority
23.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
PAYONEER GLOBAL INC
SOLEShares13.52M
TypeSH
Market value$81.8K
60.01%
Sole
13.52M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares1.19M
TypeSH
Market value$30.5K
22.36%
Sole
1.19M
Shared
0.00
None
0.00
INSPIRATO INCORPORATED
SOLEShares7.29M
TypeSH
Market value$17.2K
12.62%
Sole
7.29M
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares1.35M
TypeSH
Market value$6.8K
5.01%
Sole
1.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYONEER GLOBAL INCSOLE | COM | 13.52M | SH | $81.8K 60.01% | 13.52M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 1.19M | SH | $30.5K 22.36% | 1.19M | 0.00 | 0.00 |
INSPIRATO INCORPORATEDSOLE | COM CL A | 7.29M | SH | $17.2K 12.62% | 7.29M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 1.35M | SH | $6.8K 5.01% | 1.35M | 0.00 | 0.00 |