W Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001767329
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 4 118,585 PAYO, S, WEAV, INSPIRATO INCORPORATED 13F-HR 2/5/2024 000101297524000060
Q3 2023 4 117,162 PAYO, S, WEAV, ISPO 13F-HR 10/10/2023 000101297523000415
Q2 2023 4 103,823 PAYO, S, WEAV, ISPO 13F-HR 7/13/2023 000101297523000291
Q1 2023 4 117,454 PAYO, S, ISPO, WEAV 13F-HR 4/18/2023 000101297523000176
Q4 2022 4 105,661 PAYO, S, ISPO, WEAV 13F-HR 1/13/2023 000101297523000029
Q3 2022 4 136,335 PAYO, S, ISPO, WEAV 13F-HR 10/11/2022 000101297522000425
Q2 2022 6 178,044 PAYO, BTRS HOLDINGS INC, ISPO, S 13F-HR 8/12/2022 000101297522000345
Q1 2022 6 273,056 ISPO, PAYO, BTRS HOLDINGS INC, S 13F-HR 5/4/2022 000101297522000212
Q4 2021 6 233,074 PAYO, BTRS HOLDINGS INC, LZ, WEAV 13F-HR 2/2/2022 000101297522000055