WiL, LLC
- SEC CIK
- 0001872538
Holdings, Q3 2022
Positions as of Sep 30, 2022, filed Nov 2, 2022.SEC
- Positions
- 3
- +2 vs. Q2 2022
- Total value
- $17.5M
- −$14.9M (−46.0%) vs. Q2 2022
Compare with Q2 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| OKTAOKTA INC | CL A | 286,682 | $16.3M | 93.18% | −71,670−20.0% | Reduced | View |
| ONONON HLDG AG NAMEN AKT A | Stock | 40,335 | $647K | 3.70% | +40,335 | New | View |
| YOUCLEAR SECURE INC | COM CL A | 23,870 | $546K | 3.12% | +23,870 | New | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2022 | Nov 2, 2022 | 3 | $17.5M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 1 | $32.4M | vs. Q1 2022 | SEC |
| Q1 2022 | May 3, 2022 | 1 | $54.1M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 1 | $80.33M | – | SEC |