WC
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W Capital Management, LLC13F | |
W Capital Management, LLC | |
Last update 2024-04-11 | 4 Stocks (0 new) |
Value $103.00 Mil | Turnover 0 % |
Portfolio Report |
W Capital Management, LLC Top Holdings of 2024-03-31
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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 | +61.10% | +107.49% | 3854.992 | Software | |
S | SentinelOne Inc | 953,996 | 22237.650 | -20.00% | 21.490 | -5.52% | 0.310 | +29.19% | +0.47% | 8745.874 | Software | |
WEAV | Weave Communications Inc | 1,226,646 | 14081.900 | 0% | 13.610 | 0% | 1.740 | +39.02% | +23.63% | 1028.301 | Healthcare Providers & Services | |
ISPO | Inspirato Inc | 364,571 | 1440.060 | 0% | 1.390 | 0% | 9.910 | -13.64% | -12.23% | 34.933 | Travel & Leisure |
W Capital Management, LLC's Historical Top Holdings Breakdowns
W Capital Management, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
S | SentinelOne Inc | 2024-03-31 | Reduce | -5.52% | 22.09 ($26.13) 30 | $27.57 | 5.51% | Reduce -20% | 953,996 | -238,499 | |
ISPO | Inspirato Inc | 2023-12-31 | Reduce | -3.49% | 3.65 ($4.89) 12.48 | $3.23 | -33.95% | Reduce -95% | 364,571 | -6,926,864 | |
WEAV | Weave Communications Inc | 2022-12-31 | Reduce | -0.47% | 3.85 ($4.91) 6.39 | $14.18 | 188.80% | Reduce -9.39% | 1,226,646 | -127,095 |
W Capital Management, LLC Total Holding History ($B)
W Capital Management, LLC's Asset Allocation
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 % |
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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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