WIL, LLC

PrivateCIK: 1872538
Location

PALO ALTO, CA

3
Positions
$17.5K
Total AUM (reported)
350.89K
Total Shares

Allocation by class

TOTAL AUM$17.5K3 positions
CL A$16.3K93.2%
NAMEN AKT A$647.003.7%
COM CL A$546.003.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
CL A
Shares286.68K
TypeSH
Market value$16.3K
93.18%
Sole
286.68K
Shared
0.00
None
0.00

ON HLDG AG

SOLE
NAMEN AKT A
Shares40.34K
TypeSH
Market value$647.00
3.70%
Sole
40.34K
Shared
0.00
None
0.00

CLEAR SECURE INC

SOLE
COM CL A
Shares23.87K
TypeSH
Market value$546.00
3.12%
Sole
23.87K
Shared
0.00
None
0.00