0001012975-24-000477.txt : 20241114 0001012975-24-000477.hdr.sgml : 20241114 20241114103847 ACCESSION NUMBER: 0001012975-24-000477 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: W Capital Management, LLC CENTRAL INDEX KEY: 0001767329 ORGANIZATION NAME: IRS NUMBER: 134157308 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21566 FILM NUMBER: 241458332 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001767329 XXXXXXXX 03-31-2024 03-31-2024 true 1 RESTATEMENT W Capital Management, LLC

400 PARK AVENUE, SUITE 910 NEW YORK NY 10022

13F HOLDINGS REPORT 028-21566 000159408 801-73383 N Peter Sala 212-561-5240 /s/ Peter Sala New York NY 11-14-2024 0 4 103664539 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE INSPIRATO INCORPORATED CL A NEW 45791E206 1440055 364571 SH SOLE 364571 0 0 PAYONEER GLOBAL INC COM 70451X104 65719603 13522552 SH SOLE 13522552 0 0 SENTINELONE INC CL A 81730H109 22422985 961947 SH SOLE 961947 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 14081896 1226646 SH SOLE 1226646 0 0