WiL, LLC
CIK
1872538
Location
Palo Alto, CA
Portfolio Value
Micro
$17,496,649
Diversification
Highly concentrated
Filing Date
Global Rank
#6,012
/ 6,692
▼ 374
· as of Sep 2022
Top Industry
Software - Infrastructure
93.2%
3Y Alpha vs SPY
+6.3%
Period ended 3 years ago
Filed Nov 2, 2022 · 3y
4 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+112.5%
SPY
+76.0%
Annualised alpha
+7.8%
Max drawdown
−47.4%
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 Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
93.2%
−6.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,706
Highly concentrated−1,294
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 96.3% | $16,849,273 |
| Consumer Cyclical | 3.7% | $647,376 |
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 |
|---|---|---|---|---|---|
| OKTA | Okta, Inc. | −71,670 | 286,682 | $16,303,605 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$17,496,649 total
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OKTA |
Okta, Inc.
Technology
|
Reduced | 286,682 | $16,303,605 | 93.18% | |
| ONON |
On Holding AG
Consumer Cyclical
|
NEW | 40,335 | $647,376 | 3.70% | |
| YOU |
Clear Secure, Inc.
Technology
|
NEW | 23,870 | $545,668 | 3.12% |