13F HOLDINGS REPORT
W Capital Management, LLC
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001012975-23-000029
Total Value
$105.7M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYONEER GLOBAL INC | PAYO | 13,522,552 | $74.0M | 70.00% |
| 2 | SENTINELONE INC | S | 1,192,495 | $17.4M | 16.47% |
| 3 | INSPIRATO INCORPORATED | 45791E107 | 7,291,435 | $8.7M | 8.21% |
| 4 | WEAVE COMMUNICATIONS INC | WEAV | 1,226,646 | $5.6M | 5.32% |