WL
WiL, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
WiL, LLCCIK: 0001872538
Concentrated strategySector-focusedLong-term holder
Total reported value
$17.5M
Reporting period: 2022-09-30 · Number of holdings: 3
WiL, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $17.5M 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
- 6
- Sizing Uniformity
- 84.45
WiL, LLC's disclosed holdings carry a Herfindahl concentration index of 0.871 — mathematically equivalent to about 1 equally-sized positions, well below its 3 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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 | OKTA | Okta Inc | Stock-Tech | 93.18% | — | -20.00% | |
| 2 | ✓ | On Holding AG | Stock-Other | 3.70% | — | — | |
| 3 | YOU | Clear Secure Inc -class A | Stock-Tech | 3.12% | — | — |
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 WiL, LLC and what type of investor is it?
WiL, 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 (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $17.5M, spread across 3 disclosed positions.
What are WiL, LLC's largest equity positions?
Based on the latest 13F filing, WiL, LLC's top holdings by market value are:
1. Okta Inc (OKTA) — $16.3M (93.2%)
2. On Holding AG — $647.0K (3.7%)
3. Clear Secure Inc -class A (YOU) — $546.0K (3.1%)
What changes did WiL, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for WiL, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does WiL, LLC focus on?
WiL, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
WiL, LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has trimmed its OKTA position for two straight quarters, cutting it by $37.8M while still holding $16.3M.
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Developer Access
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