Filed: 11/2/2022ACC: 0001104659-22-113928
📋 What this filing means
WIL, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $17.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$17.5K
Total AUM (reported)
350.89K
Total Shares
Allocation by class
CL A$16.3K93.2%
NAMEN AKT A$647.003.7%
COM CL A$546.003.1%
Portfolio Concentration
Top 3$17.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 350.89K
Sole
Full voting authority
350.89K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
OKTA INC
SOLEShares286.68K
TypeSH
Market value$16.3K
93.18%
Sole
286.68K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares40.34K
TypeSH
Market value$647.00
3.70%
Sole
40.34K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares23.87K
TypeSH
Market value$546.00
3.12%
Sole
23.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OKTA INCSOLE | CL A | 286.68K | SH | $16.3K 93.18% | 286.68K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 40.34K | SH | $647.00 3.70% | 40.34K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 23.87K | SH | $546.00 3.12% | 23.87K | 0.00 | 0.00 |