WL

WiL LLC Portfolio holdings

AUM $17.5M
1-Year Est. Return 75.04%
This Quarter Est. Return
1 Year Est. Return
-75.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$546K

Top Sells

1
+$4.08M

Sector Composition

1 Technology 96.3%
2 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
1
Okta
OKTA
$15.9B
$16.3M 93.18%
286,682
-71,670
ONON icon
2
On Holding
ONON
$11.8B
$647K 3.7%
+40,335
YOU icon
3
Clear Secure
YOU
$2.91B
$546K 3.12%
+23,870