Filed: 4/18/2023ACC: 0001012975-23-000176
📋 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 $117.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$117.45M
Total AUM (reported)
23.23M
Total Shares
Allocation by class
COM$91.02M77.5%
CL A$19.51M16.6%
COM CL A$6.93M5.9%
Portfolio Concentration
Top 3$111.36M94.8%
4–10$6.10M5.2%
Top 3 weight
94.8%
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$84.92M
72.30%
Sole
13.52M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares1.19M
TypeSH
Market value$19.51M
16.61%
Sole
1.19M
Shared
0.00
None
0.00
INSPIRATO INCORPORATED
SOLEShares7.29M
TypeSH
Market value$6.93M
5.90%
Sole
7.29M
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares1.23M
TypeSH
Market value$6.10M
5.19%
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 | $84.92M 72.30% | 13.52M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 1.19M | SH | $19.51M 16.61% | 1.19M | 0.00 | 0.00 |
INSPIRATO INCORPORATEDSOLE | COM CL A | 7.29M | SH | $6.93M 5.90% | 7.29M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 1.23M | SH | $6.10M 5.19% | 1.23M | 0.00 | 0.00 |