WC
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W Capital Management, LLC13F | |
W Capital Management, LLC | |
Last update 2024-11-14 | 4 Stocks (0 new) |
Value $104.00 Mil | Turnover 0 % |
W Capital Management, LLC Top Holdings of 2024-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PAYO | Payoneer Global Inc | 13,522,552 | 65,719.6 | 0% | 63.400 | 0% | 3.790 | +7.08% | -32.17% | 2,463.0 | Software | |
S | SentinelOne Inc | 961,947 | 22,423.0 | -19.33% | 21.630 | -5.33% | 0.300 | +7.07% | -18.87% | 5,988.1 | Software | |
WEAV | Weave Communications Inc | 1,226,646 | 14,081.9 | 0% | 13.580 | 0% | 1.690 | -16.54% | -51.19% | 584.2 | Healthcare Providers & Services | |
ISPO | Inspirato Inc | 364,571 | 1,440.1 | 0% | 1.390 | 0% | 3.370 | -12.50% | -7.23% | 38.4 | Travel & Leisure |
W Capital Management, LLC's Historical Top Holdings Breakdowns
W Capital Management, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
S | SentinelOne Inc | 2024-03-31 | Reduce Reduce | -5.33% | 22.09 ($26.13) 30 | $18.01 | -31.08% | Reduce -19.33% | 961,947 | -230,548 | |
ISPO | Inspirato Inc | 2023-12-31 | Reduce Reduce | -3.49% | 3.65 ($4.89) 12.48 | $3.08 | -37.01% | Reduce -95% | 364,571 | -6,926,864 |
W Capital Management, LLC Total Holding History ($B)
W Capital Management, LLC's Asset Allocation
W Capital Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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W Capital Management, LLC's Hypothetical Growth since 2024-03-31
W Capital Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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W Capital Management, LLC's Holdings Heat Map
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W Capital Management, LLC's Holdings Bubble Chart
W Capital Management, LLC News
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