We are live on ! Find out more
WL

WiL LLC Portfolio holdings

AUM $17.5M
1-Year Est. Return 75.04%
This Fund
S&P 500
This Quarter Est. Return
-34.46%
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
-$4.78M
Cap. Flow %
-27.3%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$804K
2
YOU icon
Clear Secure
YOU
+$585K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$6.17M

Sector Composition

Rank Sector Weight
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
$24.7B
$16.3M 93.18%
286,682
-71,670
-20% -$6.17M
ONON icon
2
On Holding
ONON
$12.1B
$647K 3.7%
+40,335
New +$804K
YOU icon
3
Clear Secure
YOU
$5.57B
$546K 3.12%
+23,870
New +$585K

Similar funds

AGDR
AdamCapital Gestao de Recursos Rio De Janeiro, Brazil $18.1M AUM 32.38% 1-Year Est. Return
SVGI
Sozo Ventures GP I Redwood City, California $16.3M AUM 66.18% 1-Year Est. Return
CBN
Cadence Bank NA Houston, Texas $16.1M AUM 6.53% 1-Year Est. Return
AEPV
AH Equity Partners V Menlo Park, California $15.4M AUM 84.39% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
A
Atlassian San Francisco, California $21M AUM 71.86% 1-Year Est. Return
FCMI
Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return

WiL LLC's Q3 2022 Portfolio in Review

As of Q3 2022, WiL LLC held 3 positions worth $17.5M, down 46% from $32.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

WiL LLC withdrew a net $4.78M in Q3 2022, reducing 1 holding. Its largest reduction was Okta, cutting an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

Against the trend, WiL LLC opened a new position in On Holding worth $647K.

  • WiL LLC's largest Q3 2022 buy was On Holding: 40,335 shares worth $647K.
  • WiL LLC's biggest Q3 2022 reduction was Okta, cutting an estimated $6.17M.
  • WiL LLC's ten largest holdings make up 100% of its $17.5M portfolio in Q3 2022.
  • WiL LLC opened 2 new positions and closed 0 in Q3 2022.
  • WiL LLC's portfolio value fell 46% quarter-over-quarter to $17.5M.

Based on WiL LLC's 13F filing for Q3 2022, filed 2 Nov 2022.