Wil 13F annual report

Wil is an investment fund managing more than $17.5 million ran by Gen Isayama. There are currently 3 companies in Isayama’s portfolio. The largest investments include Okta Inc and On Hldg Ag, together worth $17 million.

$17.5 million Assets Under Management (AUM)

As of 26th October 2022, Wil’s top holding is 286,682 shares of Okta Inc currently worth over $16.3 million and making up 93.2% of the portfolio value. Relative to the number of outstanding shares of Okta Inc, Wil owns more than approximately 0.1% of the company. In addition, the fund holds 40,335 shares of On Hldg Ag worth $647 thousand. The third-largest holding is Clear Secure worth $546 thousand.

Currently, Wil's portfolio is worth at least $17.5 million. 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 Wil

The Wil office and employees reside in Palo Alto, California. According to the last 13-F report filed with the SEC, Gen Isayama serves as the CEO at Wil.

Recent trades

In the most recent 13F filing, Wil revealed that it had opened a new position in On Hldg Ag and bought 40,335 shares worth $647 thousand.

On the other hand, Gen Isayama disclosed a decreased stake in Okta Inc by 0.2%. This leaves the value of the investment at $16.3 million and 286,682 shares.

One of the smallest hedge funds

The two most similar investment funds to Wil are Prisma Capital Partners L.P. and Adi Capital Management. They manage $17.5 million and $17.5 million respectively.

Gen Isayama investment strategy

Wil’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up 96.3% of the total portfolio value. The fund focuses on investments in the United States as 66.7% 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 $5 billion.

The complete list of Wil trades based on 13F SEC filings

These positions were updated on November 2nd 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
Okta Inc	20.00% 286,682	$16,304,000	93.18%
On Hldg Ag	Opened 40,335	$647,000	3.70%
Clear Secure, Inc.	Opened 23,870	$546,000	3.12%
No transactions found
Showing first 500 out of 3 holdings