Filed: 7/13/2023ACC: 0001012975-23-000291
📋 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 $103.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$103.82M
Total AUM (reported)
23.23M
Total Shares
Allocation by class
COM$78.67M75.8%
CL A$18.01M17.3%
COM CL A$7.15M6.9%
Portfolio Concentration
Top 3$96.68M93.1%
4–10$7.15M6.9%
Top 3 weight
93.1%
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$65.04M
62.65%
Sole
13.52M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares1.19M
TypeSH
Market value$18.01M
17.34%
Sole
1.19M
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares1.23M
TypeSH
Market value$13.63M
13.13%
Sole
1.23M
Shared
0.00
None
0.00
INSPIRATO INCORPORATED
SOLEShares7.29M
TypeSH
Market value$7.15M
6.88%
Sole
7.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYONEER GLOBAL INCSOLE | COM | 13.52M | SH | $65.04M 62.65% | 13.52M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 1.19M | SH | $18.01M 17.34% | 1.19M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 1.23M | SH | $13.63M 13.13% | 1.23M | 0.00 | 0.00 |
INSPIRATO INCORPORATEDSOLE | COM CL A | 7.29M | SH | $7.15M 6.88% | 7.29M | 0.00 | 0.00 |