WL
WiL LLC Portfolio holdings
AUM
$17.5M
This Quarter Return
-34.46%
1 Year Return
-75.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.5M
AUM Growth
+$17.5M
(-46%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
On Holding
ONON
|
$647K |
| 2 |
Clear Secure
YOU
|
$546K |
Top Sells
| 1 |
Okta
OKTA
|
$4.08M |
Sector Composition
| 1 | Technology | 96.3% |
| 2 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Okta
OKTA
$16.4B
| $16.3M | 93.18% | 286,682 -71,670 | -20% | -$4.08M |
|
|
2
On Holding
ONON
$14.7B
| $647K | 3.7% | +40,335 | New | +$647K |
|
|
3
Clear Secure
YOU
$3.48B
| $546K | 3.12% | +23,870 | New | +$546K |
|