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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
-32.66%
1 Year Est. Return
-75.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
-$26.2M
(-33%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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 | |
|---|---|---|---|---|---|---|
1
Okta
OKTA
$24.7B
| $54.1M | 100% |
358,352
| – | – |
|
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WiL LLC's Q1 2022 Portfolio in Review
As of Q1 2022, WiL LLC held 1 position worth $54.1M, down 33% from $80.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 0%. WiL LLC opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- WiL LLC's ten largest holdings make up 100% of its $54.1M portfolio in Q1 2022.
- WiL LLC opened 0 new positions and closed 0 in Q1 2022.
- WiL LLC's portfolio value fell 33% quarter-over-quarter to $54.1M.
Based on WiL LLC's 13F filing for Q1 2022, filed 3 May 2022.