Working Capital Advisors (Uk) Ltd. Portfolio Holdings

Working Capital Advisors (Uk) Ltd.

  • $101 Million
  • Q1 2025

Working Capital Advisors (Uk) Ltd. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $101 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stitch Fix, Inc. with a value of $38.9M, Funko, Inc. with a value of $34.7M, and Open Lending Corp with a value of $26.9M.

Examining the 13F form we can see an decrease of $74.3M in the current position value, from $175M to 101M.

Working Capital Advisors (Uk) Ltd. is based out at London, X0

Below you can find more details about Working Capital Advisors (Uk) Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $101 Million
Consumer Cyclical: $73.7 Million
Financial Services: $26.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$352M
$38.9 Million 38.7% of portfolio
11,979,753
Q2 2022 New
$237M
$34.7 Million 34.54% of portfolio
5,064,301
Q1 2025 Reduced 1.28%
$278M
$26.9 Million 26.76% of portfolio
9,753,997
Q1 2025 Added 6.78%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $101 Million
  • Prior Value $175 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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