Filed: 4/10/2024ACC: 0001012975-24-000163
📋 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 $103.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$103.48M
Total AUM (reported)
16.07M
Total Shares
Allocation by class
COM$79.80M77.1%
CL A$22.24M21.5%
CL A NEW$1.44M1.4%
Portfolio Concentration
Top 3$102.04M98.6%
4–10$1.44M1.4%
Top 3 weight
98.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.07M
Sole
Full voting authority
16.07M
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$65.72M
63.51%
Sole
13.52M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares954K
TypeSH
Market value$22.24M
21.49%
Sole
954K
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares1.23M
TypeSH
Market value$14.08M
13.61%
Sole
1.23M
Shared
0.00
None
0.00
INSPIRATO INCORPORATED
SOLEShares364.57K
TypeSH
Market value$1.44M
1.39%
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 | $65.72M 63.51% | 13.52M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 954K | SH | $22.24M 21.49% | 954K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 1.23M | SH | $14.08M 13.61% | 1.23M | 0.00 | 0.00 |
INSPIRATO INCORPORATEDSOLE | CL A NEW | 364.57K | SH | $1.44M 1.39% | 364.57K | 0.00 | 0.00 |