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
-40.12%
1 Year Est. Return
-75.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.4M
AUM Growth
-$21.7M
(-40%)
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
| $32.4M | 100% |
358,352
| – | – |
|
Similar funds
AGDR
SVGI
CBN
AEPV
UMC
A
FCMI
FRI
WiL LLC's Q2 2022 Portfolio in Review
As of Q2 2022, WiL LLC held 1 position worth $32.4M, down 40% from $54.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 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 $32.4M portfolio in Q2 2022.
- WiL LLC opened 0 new positions and closed 0 in Q2 2022.
- WiL LLC's portfolio value fell 40% quarter-over-quarter to $32.4M.
Based on WiL LLC's 13F filing for Q2 2022, filed 13 Jul 2022.