13F-HR/A filed by W Capital Management, LLC
W Capital Management, LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-11-14, with 4 holding rows worth $103,664,539.
- Accession
- 0001012975-24-000477
- Filer
- CIK 1767329
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 4 entries on the cover page, a total value of $103,664,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,664,539 with VALUE read as dollars as filed, 13F file number 028-21566. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,522,552 | $65,719,603 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 961,947 | $22,422,985 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,226,646 | $14,081,896 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 364,571 | $1,440,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-24-000163 | superseded | 2024-04-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001012975-24-000477 | this filing | 2024-11-14 | acceptance time not in the bulk data set |