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Working Capital Advisors (Uk) Ltd. Top Holdings and 13F Report (2024)

About Working Capital Advisors (Uk) Ltd.

Investment Activity

  • Working Capital Advisors (Uk) Ltd. has $152.38 million in total holdings as of September 30, 2024.
  • Working Capital Advisors (Uk) Ltd. owns shares of 3 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 0.14% of the portfolio was purchased this quarter.
  • About 16.04% of the portfolio was sold this quarter.
  • This quarter, Working Capital Advisors (Uk) Ltd. has purchased 3 new stocks and bought additional shares in 1 stock.
  • Working Capital Advisors (Uk) Ltd. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Funko
$62,686,620
Open Lending
$55,905,814
Stitch Fix
$33,782,903

Largest Purchases this Quarter

Open Lending
35,229 shares (about $215.60K)

Largest Sales this Quarter

Funko
2,000,000 shares (about $24.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWorking Capital Advisors (Uk) Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Funko, Inc. stock logo
FNKO
Funko
$62,686,620$24,440,000 -28.1%5,129,83841.1%Consumer Discretionary
Open Lending Co. stock logo
LPRO
Open Lending
$55,905,814$215,601 0.4%9,134,93736.7%Finance
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$33,782,9030.0%11,979,75322.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data