W Capital Management, LLC Top Holdings and 13F Report (2024)

About W Capital Management, LLC

Investment Activity

  • W Capital Management, LLC has $103.48 million in total holdings as of March 31, 2024.
  • W Capital Management, LLC owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 5.37% of the portfolio was sold this quarter.
  • This quarter, W Capital Management, LLC has purchased 4 new stocks and bought additional shares in 0 stocks.
  • W Capital Management, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Payoneer Global
$65,719,603
SentinelOne
$22,237,647
INSPIRATO INCORPORATED
$1,440,055

Largest Sales this Quarter

SentinelOne
238,499 shares (about $5.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofW Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$65,719,6030.0%13,522,55263.5%Business Services
SentinelOne, Inc. stock logo
S
SentinelOne
$22,237,647$5,559,412 -20.0%953,99621.5%Computer and Technology
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$14,081,8960.0%1,226,64613.6%Computer and Technology
INSPIRATO INCORPORATED
$1,440,0550.0%364,5711.4%CL A NEW

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: