CIK: 0001767329
Total reported value
$103.7M
Reporting period: 2024-03-31 · Number of holdings: 4
W Capital Management, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $103.7M and a quarterly turnover rate of 0.0%.
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W Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.467 — mathematically equivalent to about 2 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYO | Payoneer Global INC | Stock-Other | 63.40% | — | — | |
| 2 | S | Sentinelone INC -class A | Stock-Tech | 21.63% | — | -19.33% | |
| 3 | WEAV | Weave Communications INC | Stock-Other | 13.58% | — | — | |
| 4 | ISPO | Inspirato INC | Stock-Other | 1.39% | — | — |
Performance for Q3 2026
+42.2%
Performance Last 4 Quarters
+8.1%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 4 | $103.7M | 0 | |
| 2023-12-31 | 4 | $118.6M | 0 | |
| 2023-09-30 | 4 | $117.2M | 0 | |
| 2023-06-30 | 4 | $103.8M | 0 | |
| 2023-03-31 | 4 | $117.5M | 0 | |
| 2022-12-31 | 4 | $105.7M | 0 | |
| 2022-09-30 | 4 | $136.3M | 0 | |
| 2022-06-30 | 6 | $178.0M | 0 | |
| 2022-03-31 | 6 | $273.1M | 0 | |
| 2021-12-31 | 6 | $233.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-11-14 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
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