Filed: 2/5/2024ACC: 0001012975-24-000060
📋 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 $118.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$118.59M
Total AUM (reported)
16.31M
Total Shares
Allocation by class
COM$84.52M71.3%
CL A$32.72M27.6%
COM CL A$1.34M1.1%
Portfolio Concentration
Top 3$117.24M98.9%
4–10$1.34M1.1%
Top 3 weight
98.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.31M
Sole
Full voting authority
16.31M
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$70.45M
59.41%
Sole
13.52M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares1.19M
TypeSH
Market value$32.72M
27.59%
Sole
1.19M
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares1.23M
TypeSH
Market value$14.07M
11.86%
Sole
1.23M
Shared
0.00
None
0.00
INSPIRATO INCORPORATED
SOLEShares364.57K
TypeSH
Market value$1.34M
1.13%
Sole
364.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYONEER GLOBAL INCSOLE | COM | 13.52M | SH | $70.45M 59.41% | 13.52M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 1.19M | SH | $32.72M 27.59% | 1.19M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 1.23M | SH | $14.07M 11.86% | 1.23M | 0.00 | 0.00 |
INSPIRATO INCORPORATEDSOLE | COM CL A | 364.57K | SH | $1.34M 1.13% | 364.57K | 0.00 | 0.00 |