W Capital Management is an investment fund managing more than $119 billion ran by John Lambrech. There are currently 4 companies in Mr. Lambrech’s portfolio. The largest investments include Payoneer Global Inc and Sentinelone Inc, together worth $103 billion.
As of 29th January 2024, W Capital Management’s top holding is 13,522,552 shares of Payoneer Global Inc currently worth over $70.5 billion and making up 59.4% of the portfolio value.
In addition, the fund holds 1,192,495 shares of Sentinelone Inc worth $32.7 billion.
The third-largest holding is Weave Communications worth $14.1 billion and the next is Inspirato Incorporated worth $1.34 billion, with 364,571 shares owned.
Currently, W Capital Management's portfolio is worth at least $119 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The W Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Lambrech serves as the Chief Financial Officer at W Capital Management.
In the most recent 13F filing, W Capital Management revealed that it had opened a new position in
Inspirato Incorporated and bought 364,571 shares worth $1.34 billion.
On the other hand, there are companies that W Capital Management is getting rid of from its portfolio.
W Capital Management closed its position in Inspirato Incorporated on 5th February 2024.
It sold the previously owned 7,291,435 shares for $4.3 billion.
The two most similar investment funds to W Capital Management are Aegon Usa Investment Management and Brightlight Capital Management L.P.. They manage $119 billion and $119 billion respectively.
W Capital Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $277 million.
These positions were updated on February 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Payoneer Global Inc |
No change
13,522,552
|
$70,452,496,000 | 59.41% |
| Sentinelone Inc |
No change
1,192,495
|
$32,722,063,000 | 27.59% |
| Weave Communications, Inc. |
No change
1,226,646
|
$14,069,630,000 | 11.86% |
| Inspirato Incorporated |
Closed
7,291,435
|
$4,301,947,000 | |
| Inspirato Incorporated |
Opened
364,571
|
$1,341,621,000 | 1.13% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||