WC

W Capital Management, LLC

13F
W Capital Management, LLC
Last update 2024-04-11 4 Stocks (0 new)
Value $103.00 Mil Turnover 0 %
Countries:
Portfolio Report
W Capital Management, LLC Top Holdings of 2024-03-31 View Full List
Ticker
PAYO
S
WEAV
ISPO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PAYO
Payoneer Global Inc
13,522,552
65719.600
0%
63.510
0%
3.670
+52.96%
+103.17%
3772.971
Software
S
SentinelOne Inc
953,996
22237.650
-20.00%
21.490
-5.52%
0.310
+30.51%
+0.93%
8790.289
Software
WEAV
Weave Communications Inc
1,226,646
14081.900
0%
13.610
0%
1.740
+34.51%
+23.37%
1026.852
Healthcare Providers & Services
ISPO
Inspirato Inc
364,571
1440.060
0%
1.390
0%
9.910
0%
-6.79%
37.312
Travel & Leisure

W Capital Management, LLC's Historical Top Holdings Breakdowns

W Capital Management, LLC's Top Stock Picks View Full List
Ticker
S
ISPO
WEAV
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
S
SentinelOne Inc2024-03-31Reduce
-5.52%
22.09 ($26.13) 30
$27.71
6.05%
Reduce -20%
953,996
-238,499
ISPO
Inspirato Inc2023-12-31Reduce
-3.49%
3.65 ($4.89) 12.48
$3.45
-29.45%
Reduce -95%
364,571
-6,926,864
WEAV
Weave Communications Inc2022-12-31Reduce
-0.47%
3.85 ($4.91) 6.39
$14.16
188.39%
Reduce -9.39%
1,226,646
-127,095

W Capital Management, LLC Total Holding History ($B)

To

W Capital Management, LLC's Asset Allocation

To

W Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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W Capital Management, LLC's Hypothetical Growth since 2024-03-31

W Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

W Capital Management, LLC's Holdings Heat Map

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W Capital Management, LLC's Holdings Bubble Chart

W Capital Management, LLC News

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