WiL, LLC
- SEC CIK
- 0001872538
- Latest filing
- Nov 2, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 3
- +2 vs. Q2 2022
- Portfolio value
- $17.5M
- −$14.9M (−46.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 286,682 | $16.3M | 93.2% | −71,670−20.0% | Reduced | History |
| ONONOn Holding AG | Stock | 40,335 | $647.0K | 3.7% | +40,335 | New | History |
| YOUClear Secure, Inc. | COM CL A | 23,870 | $546.0K | 3.1% | +23,870 | New | History |