Filed: 10/10/2023ACC: 0001012975-23-000415
📋 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 $117.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$117.16M
Total AUM (reported)
23.23M
Total Shares
Allocation by class
COM$92.76M79.2%
CL A$20.11M17.2%
COM CL A$4.30M3.7%
Portfolio Concentration
Top 3$112.86M96.3%
4–10$4.30M3.7%
Top 3 weight
96.3%
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$82.76M
70.64%
Sole
13.52M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares1.19M
TypeSH
Market value$20.11M
17.16%
Sole
1.19M
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares1.23M
TypeSH
Market value$10.00M
8.53%
Sole
1.23M
Shared
0.00
None
0.00
INSPIRATO INCORPORATED
SOLEShares7.29M
TypeSH
Market value$4.30M
3.67%
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 | $82.76M 70.64% | 13.52M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 1.19M | SH | $20.11M 17.16% | 1.19M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 1.23M | SH | $10.00M 8.53% | 1.23M | 0.00 | 0.00 |
INSPIRATO INCORPORATEDSOLE | COM CL A | 7.29M | SH | $4.30M 3.67% | 7.29M | 0.00 | 0.00 |