W Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed November 14, 2024), W Capital Management, LLC reported 4 stock positions worth $103.7 million. Its top holding was Payoneer Global (PAYO) at 63.4% of the portfolio, followed by Sentinelone Class A (S, 21.6%) and Weave Communications (WEAV, 13.6%). Compared with Q4 2023, it reduced 1. The biggest sale was Sentinelone Class A (S, shares −19%).

Most Recent 13F
Q1 2024
Location
NEW YORK, NY
CIK
0001767329
Portfolio Value
$103.7M (Q1 2024)
SEC Filing
0001012975-24-000477 ↗ filed Nov 14, 2024

Holdings 4 stocks · $103.7M

PAYO Payoneer Global Inc. 63.40% 13,522,552 $65.7M No change
S Sentinelone Inc. Class A 21.63% 961,947 $22.4M Reduce -19.3%
WEAV Weave Communications Inc. 13.58% 1,226,646 $14.1M No change
ISPO Inspirato Inc. 1.39% 364,571 $1.4M No change

Portfolio Sells Q4 2023 → Q1 2024

S Sentinelone Inc. Class A Reduce -19.3% 21.63% −5.96

Portfolio Buys Q4 2023 → Q1 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024Amended 4$103.7MPAYO, S, WEAV, ISPO