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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ISPO |
-364,571 | -$1,342 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PAYO |
UNCH | -$4,732 | | WEAV |
UNCH | +$12 | | ISPO |
UNCH | +$98 | | S |
-238,499 | -$10,484 |
Size ($ in 1000's)
At 03/31/2024: $103,480
At 12/31/2023: $118,586
W Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from W Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by W Capital Management LLC to be as follows, presented in the
table below with each row detailing each W Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-W Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by W Capital Management LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| PAYONEER GLOBAL INC |
13,522,552 |
UNCH |
$65,720 | | PAYO | 13,522,552 | UNCH | $65,720 | | SENTINELONE INC |
953,996 |
-238,499 |
$22,238 | | S | 953,996 | -238,499 | $22,238 | | WEAVE COMMUNICATIONS INC |
1,226,646 |
UNCH |
$14,082 | | WEAV | 1,226,646 | UNCH | $14,082 | | INSPIRATO INCORPORATED |
364,571 |
+0 |
$1,440 | | ISPO | 364,571 | UNCH | $1,440 |
See Summary: W Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By W Capital Management LLC
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