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WL

WiL LLC Portfolio holdings

AUM $17.5M
1-Year Est. Return 75.04%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
-75.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow %
106.27%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$85.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
1
Okta
OKTA
$24.7B
$80.3M 100%
+358,352
New +$85.4M

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WiL LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for WiL LLC, which disclosed 1 position worth $80.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Okta: 358,352 shares worth $80.3M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • WiL LLC's largest Q4 2021 buy was Okta: 358,352 shares worth $80.3M.
  • WiL LLC's ten largest holdings make up 100% of its $80.3M portfolio in Q4 2021.
  • WiL LLC disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on WiL LLC's 13F filing for Q4 2021, filed 11 Feb 2022.