0001012975-23-000415.txt : 20231010 0001012975-23-000415.hdr.sgml : 20231010 20231010135534 ACCESSION NUMBER: 0001012975-23-000415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: W Capital Management, LLC CENTRAL INDEX KEY: 0001767329 IRS NUMBER: 134157308 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21566 FILM NUMBER: 231317363 BUSINESS ADDRESS: STREET 1: 400 PARK AVENUE, SUITE 910 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-561-5257 MAIL ADDRESS: STREET 1: 400 PARK AVENUE, SUITE 910 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767329 XXXXXXXX 09-30-2023 09-30-2023 W Capital Management, LLC

400 PARK AVENUE, SUITE 910 NEW YORK NY 10022

13F HOLDINGS REPORT 028-21566 000159408 801-73383 N John Lambrech 212-561-5240 /s/ John Lambrech New York NY 10-10-2023 0 4 117162596 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE INSPIRATO INCORPORATED COM CL A 45791E107 4301947 7291435 SH SOLE 7291435 0 0 PAYONEER GLOBAL INC COM 70451X104 82758018 13522552 SH SOLE 13522552 0 0 SENTINELONE INC CL A 81730H109 20105466 1192495 SH SOLE 1192495 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 9997165 1226646 SH SOLE 1226646 0 0