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Showing Q3 2024 data
W Capital Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
W Capital Management, LLC
•CIK: 1767329•Filing: Q3 2024
W Capital Management, LLC is an actively managed fund overseeing $104M in assets. The firm maintains a concentrated portfolio of four positions, with a significant allocation to PAYO at $65.7M, representing approximately 63% of reported holdings. Further notable positions include S at $22.4M, WEAV at $14.1M, and ISPO at $1.4M. This structure indicates a highly focused, conviction-driven investment approach.
Total AUM
$103.7M
QoQ Performance
N/A
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q3 2024
Top Holdings Allocation
PAYO
S
WEAV
PAYO63.4%
S21.6%
WEAV13.6%
ISPO1.4%
📈 Biggest Buys
S
SENTINELONE INC
+0.8%
21.6% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q1 2024
↑1 increased
Historical Filings
Q3 2024Q1 2024Q4 2023