W Capital Management, LLC
CIK
1767329
Location
NEW YORK, NY
Portfolio Value
Small
$102,224,482
Diversification
Highly concentrated
Filing Date
Global Rank
#4,924
/ 7,296
▼ 425
Top Industry
Software - Infrastructure
86.2%
3Y Alpha vs SPY
-13.0%
Period ended 2 years ago
Filed Nov 14, 2024 · 1y
10 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.5%
SPY
+76.3%
Annualised alpha
-13.0%
Max drawdown
−60.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
64.3%
+4.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,804
Highly concentrated+270
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 86.2% | $88,142,586 |
| Healthcare | 13.8% | $14,081,896 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| S | SentinelOne, Inc. | −230,548 | 961,947 | $22,422,984 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$102,224,482 total
· as of Mar 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PAYO |
Payoneer Global Inc.
Technology
|
Held | 13,522,552 | $65,719,602 | 64.29% | |
| S |
SentinelOne, Inc.
Technology
|
Reduced | 961,947 | $22,422,984 | 21.94% | |
| WEAV |
Weave Communications, Inc.
Healthcare
|
Held | 1,226,646 | $14,081,896 | 13.78% |