# WiL, LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1872538. Source: https://holderbook.com/funds/1872538-wil-llc/

- Reported value: $17.5M
- Positions: 3
- Weight of the ten largest: 100.0%
- Filed: 2022-11-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $16.3M | 286,682 | 93.2% | 4 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $647.0K | 40,335 | 3.7% | 1 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $546.0K | 23,870 | 3.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $17.5M | 3 |
| Q2 2022 | $32.4M | 1 |
| Q1 2022 | $54.1M | 1 |
| Q4 2021 | $80.3M | 1 |