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  Name: W Capital Management LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $103,480,000
  Total Value Change : $-15,106,000
  Securities Held Change : 0
   
All Securities Held : 4
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 1
  Unchanged Positions : 2
  Decreased Positions : 1

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Holdings Found : 4     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PAYO)1 Year Chart         PAYO Payoneer Global Inc. 1 - $5.01 $65,720,000 13,522,552 63.51% -4,732,000 0 3.997    N/A
   (S)1 Year Chart         S Sentinelone, Inc. 2 - $21.56 $22,238,000 953,996 21.49% -10,484,000 -238,499 0.384    N/A
   (WEAV)1 Year Chart         WEAV Weave Communications, Inc. 3 - $0.00 $14,082,000 1,226,646 13.61% 12,000 0 1.909    N/A
   (ISPO)1 Year Chart         ISPO Inspirato Inc 4 - $0.25 $1,440,000 364,571 1.39% 1,440,000 364,571 0.695    N/A

      4 Records Found
  1    
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