13F HOLDINGS REPORT
W Capital Management, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001012975-23-000176
Total Value
$117.5M
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 | $84.9M | 72.30% |
| 2 | SENTINELONE INC | S | 1,192,495 | $19.5M | 16.61% |
| 3 | INSPIRATO INCORPORATED | 45791E107 | 7,291,435 | $6.9M | 5.90% |
| 4 | WEAVE COMMUNICATIONS INC | WEAV | 1,226,646 | $6.1M | 5.19% |