StockDriftsStockDriftsTop 4 W Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PAYO | PAYONEER GLOBAL INC | 63.4% | 13.52M | $65.7M | +0.00%(+0) | — | 2024-03-31 | |
| S | SENTINELONE INC | 21.63% | 961.9K | $22.4M | +0.83%(+7.95K) | — | 2024-03-31 | |
| WEAV | WEAVE COMMUNICATIONS INC | 13.58% | 1.23M | $14.1M | +0.00%(+0) | — | 2024-03-31 | |
| ISPO | INSPIRATO INCORPORATED | 1.39% | 364.6K | $1.4M | +0.00%(+0) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
W Capital Management, Llc reports $103.66M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are PAYO (63.4%), S (21.6%) and WEAV (13.6%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from W Capital Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767329). View W Capital Management, Llc’s 13F filings on SEC