WiL

Latest statistics and disclosures from WiL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are OKTA, ONON, YOU, and represent 100.00% of WiL's stock portfolio.
  • Added to shares of these 2 stocks: ONON, YOU.
  • Started 2 new stock positions in YOU, ONON.
  • Reduced shares in these 1 stock: OKTA.
  • WiL was a net seller of stock by $-2.9M.
  • WiL has $18M in assets under management (AUM), dropping by -45.99%.
  • Central Index Key (CIK): 0001872538

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Positions held by WiL consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for WiL

WiL holds 3 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Okta Cl A (OKTA) 93.2 $16M -19% 287k 56.87
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On Hldg Namen Akt A (ONON) 3.7 $647k NEW 40k 16.04
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Clear Secure Com Cl A (YOU) 3.1 $546k NEW 24k 22.87
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Past Filings by WiL

SEC 13F filings are viewable for WiL going back to 2021