Wi L, LLC Portfolio Holdings

Wi L, LLC

  • $17.5 Million
  • Q3 2022

Wi L, LLC has filed its 13F form on November 02, 2022 for Q3 2022 where it was disclosed a total value porftolio of $17.5 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Okta, Inc. with a value of $16.3M, On Holding Ag with a value of $647K, and Clear Secure, Inc. with a value of $546K.

Examining the 13F form we can see an decrease of $14.9M in the current position value, from $32.4M to 17.5M.

Below you can find more details about Wi L, LLC portfolio as well as his latest detailed transactions.

Portfolio value $17.5 Million
Technology: $16.9 Million
Consumer Cyclical: $647,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$16.3 Million 93.18% of portfolio
286,682
Q3 2022 Reduced 20.0%
$16B
$647,000 3.7% of portfolio
40,335
Q3 2022 New
$2.2B
$546,000 3.12% of portfolio
23,870
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $17.5 Million
  • Prior Value $32.4 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 02, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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