W Capital Management 13F annual report

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.

$119 billion Assets Under Management (AUM)

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.

Careers at W Capital Management

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.

Recent trades

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.

One of the smallest hedge funds

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.

John Lambrech investment strategy

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.

The complete list of W Capital Management trades based on 13F SEC filings

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