W CAPITAL MANAGEMENT, LLC

PrivateCIK: 1767329
Location

NEW YORK, NY

4
Positions
$103.48M
Total AUM (reported)
16.07M
Total Shares

Allocation by class

TOTAL AUM$103.48M4 positions
COM$79.80M77.1%
CL A$22.24M21.5%
CL A NEW$1.44M1.4%

Portfolio Concentration

Top 398.6%4–101.4%TOP 10100.0%0%100%
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

SOLE
COM
Shares13.52M
TypeSH
Market value$65.72M
63.51%
Sole
13.52M
Shared
0.00
None
0.00

SENTINELONE INC

SOLE
CL A
Shares954K
TypeSH
Market value$22.24M
21.49%
Sole
954K
Shared
0.00
None
0.00

WEAVE COMMUNICATIONS INC

SOLE
COM
Shares1.23M
TypeSH
Market value$14.08M
13.61%
Sole
1.23M
Shared
0.00
None
0.00

INSPIRATO INCORPORATED

SOLE
CL A NEW
Shares364.57K
TypeSH
Market value$1.44M
1.39%
Sole
364.57K
Shared
0.00
None
0.00