WiL, LLC current holdings: USA Stocks
WiL, LLC reported $0.02 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are OKTA, ONON, YOU.
- OKTA: Country of operation United States; Class CL A; Shares 286,682; Value $16,304,000.
- ONON: Country of operation Switzerland; Class NAMEN AKT A; Shares 40,335; Value $647,000.
- YOU: Country of operation United States; Class COM CL A; Shares 23,870; Value $546,000.
Form 13F-HR as filed (SEC CIK 1872538): quarter ended 2022-09-30, filed 2022-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| OKTA OKTA INC | United States | CL A | 286,682 | $16,304,000 | 93.18% | 2022-09-30 | 2022-11-02 | +260.26% |
| ONON ON HLDG AG | Switzerland | NAMEN AKT A | 40,335 | $647,000 | 3.70% | 2022-09-30 | 2022-11-02 | +84.11% |
| YOU CLEAR SECURE INC | United States | COM CL A | 23,870 | $546,000 | 3.12% | 2022-09-30 | 2022-11-02 | +80.31% |
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