13F HOLDINGS REPORT
W Capital Management, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001012975-23-000291
Total Value
$103.8M
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 | $65.0M | 62.65% |
| 2 | SENTINELONE INC | S | 1,192,495 | $18.0M | 17.34% |
| 3 | WEAVE COMMUNICATIONS INC | WEAV | 1,226,646 | $13.6M | 13.13% |
| 4 | INSPIRATO INCORPORATED | 45791E107 | 7,291,435 | $7.1M | 6.88% |