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Wil LLC 13F Portfolio

Portfolio Manager
Wil, Llc
Performance
0% (N/A)
AUM (13F)
$17.50K
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Wil, Llc Holdings Map

Top 3 Wil, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
OKTA
OKTA INC
93.18%286.7K$16Knew2022-Q3: 286.7K shares2022-09-30
ONON
ON HLDG AG
3.7%40.3K$647new2022-Q3: 40.3K shares2022-09-30
YOU
CLEAR SECURE INC
3.12%23.9K$546new2022-Q3: 23.9K shares2022-09-30

About Wil, Llc’s portfolio

Wil, Llc reports $17.50K in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are OKTA (93.2%), ONON (3.7%) and YOU (3.1%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
OKTA — 93.2% ($16.3K)ONON — 3.7% ($647)YOU — 3.1% ($546)
100%in top 3
  • OKTA93.2%
  • ONON3.7%
  • YOU3.1%

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Source filings

Holdings on this page are parsed from Wil, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1872538). View Wil, Llc’s 13F filings on SEC

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