13F HOLDINGS REPORT (Amended)
W Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001012975-24-000477
Total Value
$103.7M
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 | $65.7M | 63.40% |
| 2 | SENTINELONE INC | S | 961,947 | $22.4M | 21.63% |
| 3 | WEAVE COMMUNICATIONS INC | WEAV | 1,226,646 | $14.1M | 13.58% |
| 4 | INSPIRATO INCORPORATED | 45791E206 | 364,571 | $1.4M | 1.39% |