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W Capital Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$103.66M
# of Holdings
4
Performance Rank
N/A
Allocation (Top 20)
N/A

W Capital Management, Llc Holdings Map

Top 4 W Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PAYO
PAYONEER GLOBAL INC
63.4%13.52M$65.7M
+0.00%(+0)
2023-Q2: 13.52M shares2023-Q3: 13.52M shares2023-Q4: 13.52M shares2024-Q1: 13.52M shares2024-Q3: 13.52M shares2024-03-31
S
SENTINELONE INC
21.63%961.9K$22.4M
+0.83%(+7.95K)
2023-Q2: 1.19M shares2023-Q3: 1.19M shares2023-Q4: 1.19M shares2024-Q1: 954.0K shares2024-Q3: 961.9K shares2024-03-31
WEAV
WEAVE COMMUNICATIONS INC
13.58%1.23M$14.1M
+0.00%(+0)
2023-Q2: 1.23M shares2023-Q3: 1.23M shares2023-Q4: 1.23M shares2024-Q1: 1.23M shares2024-Q3: 1.23M shares2024-03-31
ISPO
INSPIRATO INCORPORATED
1.39%364.6K$1.4M
+0.00%(+0)
2023-Q4: 364.6K shares2024-Q1: 364.6K shares2024-Q3: 364.6K shares2024-03-31

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