Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| W CAPITAL MANAGEMENT LLC | 02-05-2024 | 12-31-2023 | 4 | 118,585,810 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYONEER GLOBAL INC | COM | 1 | $70,452,496 | 13,522,552 | 0.06 | 0.07 | 0 | 0.00 | 12-31-2023 |
| SENTINELONE INC | CL A | 2 | $32,722,063 | 1,192,495 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2023 |
| WEAVE COMMUNICATIONS INC | COM | 3 | $14,069,630 | 1,226,646 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| INSPIRATO INCORPORATED | COM CL A | 4 | $1,341,621 | 364,571 | 0.00 | 364,571 | +Inf | 12-31-2023 |
