Filed: 1/13/2023ACC: 0001012975-23-000029
📋 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 $105.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$105.66M
Total AUM (reported)
23.23M
Total Shares
Allocation by class
COM$79.59M75.3%
CL A$17.40M16.5%
COM CL A$8.68M8.2%
Portfolio Concentration
Top 3$100.04M94.7%
4–10$5.62M5.3%
Top 3 weight
94.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.23M
Sole
Full voting authority
23.23M
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$73.97M
70.00%
Sole
13.52M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares1.19M
TypeSH
Market value$17.40M
16.47%
Sole
1.19M
Shared
0.00
None
0.00
INSPIRATO INCORPORATED
SOLEShares7.29M
TypeSH
Market value$8.68M
8.21%
Sole
7.29M
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares1.23M
TypeSH
Market value$5.62M
5.32%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYONEER GLOBAL INCSOLE | COM | 13.52M | SH | $73.97M 70.00% | 13.52M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 1.19M | SH | $17.40M 16.47% | 1.19M | 0.00 | 0.00 |
INSPIRATO INCORPORATEDSOLE | COM CL A | 7.29M | SH | $8.68M 8.21% | 7.29M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 1.23M | SH | $5.62M 5.32% | 1.23M | 0.00 | 0.00 |