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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$539M
$62.6 Million 41.12% of portfolio
5,129,838
Q3 2024 Reduced 28.05%
$773M
$55.9 Million 36.7% of portfolio
9,134,937
Q3 2024 Added 0.39%
$393M
$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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