W Capital Management, LLC

Q1 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    4

  • Value ($000)

    $103,665

  • Date Filed
    11/14/2024
  • Form type
    restatement
  • CIK
    0001767329
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
PAYO
PAYO

PAYONEER GLOBAL INC

COM
70451X104
$65.72 M
63 %

13,522,552

S
S

SENTINELONE INC

CL A
81730H109
$22.42 M
22 %

961,947

WEAV
WEAV

WEAVE COMMUNICATIONS INC

COM
94724R108
$14.08 M
14 %

1,226,646

ISPO
ISPO

INSPIRATO INCORPORATED

CL A NEW
45791E206
$1.44 M
1 %

364,571

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