W CAPITAL MANAGEMENT, LLC Holdings

W CAPITAL MANAGEMENT, LLC is an investment fund managing more than 136.34M US dollars. The largest holdings include Payoneer Global, SentinelOne and Inspirato Incorporated. In Q1 2022 the fund bought assets of total value of 118.67M US dollars and sold assets of total value of 54.71M US dollars.

$136.33M

portfolio value

+25.81%

quarter

W CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	118674000	54705000

W CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Payoneer Global Inc. Portfolio share: 60.01% Portfolio value: 81.81M Avg. open price: N/A Current price: $5.4 P/L: N/A Sold -0.01% shares Q1 2022	share	60.01%	81.81M	N/A	$5.4	N/A	Sold -0.01% shares Q1 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 22.36% Portfolio value: 30.48M Avg. open price: N/A Current price: $14.47 P/L: N/A N/A Q1 2022	share	22.36%	30.48M	N/A	$14.47	N/A	N/A Q1 2022
Leisure Inspirato Incorporated Portfolio share: 12.62% Portfolio value: 17.20M Avg. open price: N/A Current price: $1.82 P/L: N/A N/A Q1 2022	share	12.62%	17.20M	N/A	$1.82	N/A	N/A Q1 2022
Software—Application Weave Communications, Inc. Portfolio share: 5.01% Portfolio value: 6.83M Avg. open price: N/A Current price: $4.02 P/L: N/A Sold -29.74% shares Q3 2022	share	5.01%	6.83M	N/A	$4.02	N/A	Sold -29.74% shares Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.47	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.96	N/A	Sold -100.00% shares Q3 2022

Showing TOP 6 W CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of W CAPITAL MANAGEMENT, LLC?

The biggest position of the W CAPITAL MANAGEMENT, LLC is Payoneer Global Inc. (PAYO) with 60.01% portfolio share worth of 81.81M US dollars.

Top 5 W CAPITAL MANAGEMENT's holdings represent 100% of the portfolio:

Payoneer Global Inc. (PAYO) – 60.01%
SentinelOne, Inc. (S) – 22.36%
Inspirato Incorporated (ISPO) – 12.62%
Weave Communications, Inc. (WEAV) – 5.01%
BTRS Holdings Inc. (BTRS) – 0%

Who is the portfolio manager of W CAPITAL MANAGEMENT, LLC?

The portfolio manager of the W CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the W CAPITAL MANAGEMENT, LLC portfolio?

W CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 136.34M US dollars.

Who is ?

is the portfolio manager of the W CAPITAL MANAGEMENT, LLC.

What is (W CAPITAL MANAGEMENT, LLC) fund performance?

W CAPITAL MANAGEMENT's quarterly performance is +25.81%, annualy 0.00%.

What is the W CAPITAL MANAGEMENT, LLC CIK?

W CAPITAL MANAGEMENT's Central Index Key is 0001767329 .