Working Capital Advisors (Uk) Ltd. Portfolio Holdings

Working Capital Advisors (Uk) Ltd.

$152 Million
Q3 2024

Working Capital Advisors (Uk) Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $152 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Funko, Inc. with a value of $62.6M, Open Lending Corp with a value of $55.9M, and Stitch Fix, Inc. with a value of $33.8M.

Examining the 13F form we can see an decrease of $17.8M in the current position value, from $170M to 152M.

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 $152 Million

Consumer Cyclical: $96.4 Million

Financial Services: $55.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FNKO Funko, Inc. Consumer Cyclical	$554M	$62.6 Million 41.12% of portfolio	5,129,838	Q3 2024 Reduced 28.05%
LPRO Open Lending Corp Financial Services	$803M	$55.9 Million 36.7% of portfolio	9,134,937	Q3 2024 Added 0.39%
SFIX Stitch Fix, Inc. Consumer Cyclical	$398M	$33.8 Million 22.18% of portfolio	11,979,753	Q2 2022 New

Summary

Portfolio
No. of Stocks 3
Current Value $152 Million
Prior Value $170 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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Working Capital Advisors (Uk) Ltd. Portfolio Holdings