2024 Q1 Portfolio Activity
In 2024 Q1, W Capital Management, LLC maintained a portfolio of 4 distinct positions. The fund also reduced its exposure to SENTINELONE INC by 20.0%.
Position History
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Total Positions
4
Quarter
2024 Q1
Top Holding
PAYO (63.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
W Capital Management, LLC Full Holdings List — 2024 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PAYO
PAYONEER GLOBAL...
|
Technology | 63.51% | 59.41% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
13,522,552 | $65,719,603 | 2021 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 21.49% | 27.59% |
#2
Prev: #2
|
5.5 |
—
|
-238,499 | -20.0% |
P
S
|
953,996 | $22,237,647 | 2022 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 13.61% | 11.86% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
1,226,646 | $14,081,896 | 2021 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ISPO
INSPIRATO INCOR...
|
Consumer Cyclical | 1.39% | 1.13% |
#4
Prev: #4
|
2.1 |
—
|
no change | no change |
P
S
|
364,571 | $1,440,055 | 2023 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) |
Showing 1-4 of 4 holdings