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| W Capital Management LLC
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| |
|---|---|
| CRD # | 159408 |
| SEC # | 801-73383 |
| CIK # | 0001767329 |
| AUM | $1.9 BB (2024-05-28) |
| Employees | 17 (65% Investors, 0% Brokers) |
| Phone | 212-561-5240 |
| Address | 400 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 1.9 | |
| MSFT | 1,918.2 | 1.9 | |
| AAPL | 2,382.8 | 1.5 | |
| AMZN | 1,093.0 | 1.2 | |
| GOOG | 1,482.6 | 0.7 | |
| GOOGL | 1,475.1 | 0.7 | |
| V | 419.3 | 0.5 | |
| AVGO | 201.3 | 0.5 | |
| ISRG | 72.5 | 0.4 | |
| QCOM | 147.4 | 0.4 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | W Capital Ignite LP | [2023-03-28] | 0.0 | 86.6 |
| PE | WCP COF LP | [2023-03-28] | 135.0 | 140.8 |
| PE | W Capital Partners V-A LP | [2022-03-31] | 399.3 | 189.7 |
| PE | W Capital Partners V LP | [2022-03-31] | 399.3 | 357.8 |
| PE | W Capital Royal II LP | [2022-03-31] | 241.1 | 341.2 |
| PE | W Capital WF Opportunities LP | [2021-03-29] | 0.0 | 0.0 |
| PE | W Capital Lion LP | [2019-03-28] | 193.8 | 0.0 |
| PE | W Capital New Amsterdam LP | 2019-03-28 | 0.0 | |
| PE | W Capital Partners IV-A LP | [2019-03-28] | 251.4 | 206.4 |
| PE | W Capital Partners IV LP | [2019-03-28] | 251.4 | 269.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 1.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 1.9 |
| By Discretionary | ||
| Discretionary | 8 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.9 | |
| Total | 8 | 1.9 |
| Limited Partners | 2011 - 2024 |
|---|---|
| California Public Employees' Retirement System | |
| Public Employee Retirement System of Idaho | |
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Todd Miller | 26 | |||
| David Wachter | 22 | |||
| Blake Heston | 21 | |||
| Katherine Stitch | 13 | |||
| Stephen Wertheimer | 7 | |||
| Robert Migliorino | 7 | |||
| WCP GP III LLC | 3 | |||
| John Lambrech | 9 | |||
| WCP GP IV LLC | 5 | |||
| WCP GP IV LP | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001767329] | |
| 13F-NT | [0001767329] |
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