WC
W Capital Management, LLC Historical SEC 13F Holdings & Archive (Q1 2024)
W Capital Management, LLCCIK: 0001767329
Concentrated strategySector-focusedLong-term holder
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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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 89.23
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Portfolio Performance
Performance for Q3 2026
+34.4%
Performance Last 4 Quarters
+3.4%
- Stdev
- +38.2%
- Beta
- +0.7
- Alpha
- -3.1%
- Max Drawdown
- -59.6%
- Annualized Perf
- +3.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.45
- Stutzer
- +0.08
- Treynor
- +0.16
- Sterling
- +0.11
- Calmar
- +0.07
- Information Ratio
- -0.24
- Tracking Error
- +37.3%
- Stdev Down
- +24.2%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +89.7%
- Worst 12 Months
- -48.8%
- Efficiency Ratio
- +0.04
- Sharpe
- +0.29
- Stdev Sectors
- 0%
- Skewness
- +0.14
- Kurtosis
- +1.19
- Upside Potential
- +2.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is W Capital Management, LLC and what type of investor is it?
W Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $103.7M, spread across 4 disclosed positions.
What are W Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, W Capital Management, LLC's top holdings by market value are:
1. Payoneer Global Inc (PAYO) — $65.7M (63.4%)
2. Sentinelone Inc -class A (S) — $22.4M (21.6%)
3. Weave Communications Inc (WEAV) — $14.1M (13.6%)
4. Inspirato Inc (ISPO) — $1.4M (1.4%)
What changes did W Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for W Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does W Capital Management, LLC focus on?
W Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
W Capital Management, LLC returned an annualized 3.9% over the trailing 36 months — underperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has added to its WEAV position over the past two quarters (+$4.1M, now $14.1M), while trimming PAYO over the same stretch (-$17.0M, still holding $65.7M).
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