W Capital Management, LLC 13F Holdings

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Disclosed positions

W Capital Management, LLC: source evidence dated 2024-11-15T04:59:59.999Z.

Issuer: PAYONEER GLOBAL INC
Ticker: PAYO
Class: COM
Reported value: $65,719,603
Reported amount: 13,522,552
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR/A: 0001012975-24-000477

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Disclosed positions

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PAYONEER GLOBAL INC	PAYO	COM	$65,719,603	13,522,552	SH	None
SENTINELONE INC	S	CL A	$22,422,985	961,947	SH	None
WEAVE COMMUNICATIONS INC	WEAV	COM	$14,081,896	1,226,646	SH	None
INSPIRATO INCORPORATED	ISPO	CL A NEW	$1,440,055	364,571	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.