ISPO β€” INSPIRATO INCORPORATED

Ownership history in W Capital Management, LLC  Β·  2 quarters on record

AI Ownership Summary

W Capital Management, LLC reported INSPIRATO INCORPORATED (ISPO) in 2 quarterly 13F filings from 2023 Q4 through 2024 Q1. Peak portfolio weight reached 1.39% in 2024 Q1. The latest visible filing shows ISPO at 1.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ISPO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was W Capital Management, LLC's position in INSPIRATO INCORPORATED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q1

ISPO was reported at 1.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.39% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How W Capital Management, LLC held ISPO β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q1 UNCHANGED 364,571 β€” 0% 1.39% $1.4M 2024-05-15 (Est.) $3.92
2023 Q4 INITIATED 364,571 β€” β€” 1.13% $1.3M 2024-02-05 $4.12

🏒 Other funds also holding ISPO

As of 2026 Q1 β€” sorted by position size

IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About W Capital Management, LLC and ISPO

These are the practical questions this page is built to answer before you even open the full history table.

How long has W Capital Management, LLC reported owning ISPO?

W Capital Management, LLC reported ISPO across 2 quarterly 13F filings, from 2023 Q4 through 2024 Q1.

What was the largest reported ISPO position in W Capital Management, LLC's portfolio?

The largest reported portfolio weight for ISPO was 1.39% in 2024 Q1.

What is the latest reported ISPO position on this page?

The most recent filing on this page is 2024 Q1, when W Capital Management, LLC reported 364,571 shares, equal to 1.39% of portfolio, with an estimated market value of $1.4M.

What does the chart on this ISPO ownership page compare?

The chart compares W Capital Management, LLC's quarterly ISPO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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