W Capital Management, LLC
- SEC CIK
- 0001767329
- Latest filing
- Nov 14, 2024
The latest 13F from W Capital Management, LLC covers Q1 2024 (filed Nov 14, 2024): 4 long positions worth $103.7M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Payoneer Global Inc. (PAYO) at 63.4%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q1 2024
Share counts compared with Q4 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 1
- Est. −$5.37M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Metrics
13F metrics for Q1 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $103.7M
- −$14.9M (−12.6%) vs. prior quarter
- Positions
- 4
- 0 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q1 2024, one quarter
- Average holding period
- 9.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
10 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $273.1M (Q1 2022)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2024 | Nov 14, 2024Amended | 4 | $103.7M | PAYOSWEAV | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 4 | $118.6M | PAYOSWEAV | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 4 | $117.2M | PAYOSWEAV | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 13, 2023 | 4 | $103.8M | PAYOSWEAV | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 18, 2023 | 4 | $117.5M | PAYOSISPO | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 13, 2023 | 4 | $105.7M | PAYOSISPO | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 11, 2022 | 4 | $136.3M | PAYOSISPO | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 6 | $178.0M | PAYOBTRSISPO | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 6 | $273.1M | ISPOPAYOBTRS | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 2, 2022 | 6 | $233.1M | PAYOBTRSLZ | – | SEC |
13D and 13G filings
Companies where W Capital Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
W Capital Management, LLC does not currently report owning 5% or more of any company.
Latest filings
2 filings on file made by W Capital Management, LLC or listing it as a reporting person, newest first.
| Company | Filed (ET) | Filer | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|---|
| ISPOInspirato Inc | Oct 17, 20248:38 AM ET | W Capital Partners III, L.P.and 4 others | 13D/A | 3.60%364.6K shares | 0.00 ppfrom 3.60%Below 5% | Oct 8, 2024 | SEC |
| ISPOInspirato Inc | Oct 10, 20241:26 PM ET | W Capital Partners III, L.P.and 4 others | 13D/A | 3.60%364.6K shares | –Below 5% | Oct 8, 2024 | SEC |