Latest W Capital Management, LLC Stock Portfolio
$103Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About W Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
W Capital Management, LLC is a hedge fund based in New York, NY. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, W Capital Management, LLC reported an equity portfolio of $118.6 Millions as of 31 Dec, 2023.
The top stock holdings of W Capital Management, LLC are PAYO, S, WEAV. The fund has invested 59.4% of it's portfolio in PAYONEER GLOBAL INC and 27.6% of portfolio in SENTINELONE INC.
The fund managers got completely rid off INSPIRATO INCORPORATED (ISPO) stocks. W Capital Management, LLC opened new stock positions in INSPIRATO INCORPORATED (ISPO).
The top stock holdings of W Capital Management, LLC are PAYO, S, WEAV. The fund has invested 59.4% of it's portfolio in PAYONEER GLOBAL INC and 27.6% of portfolio in SENTINELONE INC.
The fund managers got completely rid off INSPIRATO INCORPORATED (ISPO) stocks. W Capital Management, LLC opened new stock positions in INSPIRATO INCORPORATED (ISPO).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| SENTINELONE INC | -20.00 |
W Capital Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of W Capital Management, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ISPO | INSPIRATO INCORPORATED | 1.39 | 364,571 | 1,440,060 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC | 63.51 | 13,522,600 | 65,719,600 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 21.49 | 953,996 | 22,237,600 | REDUCED | -20.00 | |
| WEAV | WEAVE COMMUNICATIONS INC | 13.61 | 1,226,650 | 14,081,900 | UNCHANGED | 0.00 |