Working Capital Advisors (UK) Ltd. Long-Term Concentrated

CIK: 0001807878 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $70,076 (100.0% shares, 0.0% debt)

Holdings (4)

SFIX STITCH FIX INC 87.4%

Value ($000) $61,217 Shares 11,979,753 Est. Cost $41.78 Unrealized -88.8%

LPRO OPEN LENDING CORP 7.5%

Value ($000) $5,253 Shares 746,139 Est. Cost $7.79 Unrealized 0.0%

FNKO FUNKO INC. 3.1%

Value ($000) $2,161 Shares 229,161 Est. Cost $10.37 Unrealized 0.0%

HGTY HAGERTY INC. 2.1%

Value ($000) $1,445 Shares 165,383 Est. Cost $9.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFIX	STITCH FIX INC	11,979,753	$61,217	87.4%	$41.78	-88.8%	COM CL A	860897107
LPRO	OPEN LENDING CORP	746,139	$5,253	7.5%	$7.79	0.0%	COM CL A	68373J104
FNKO	FUNKO INC.	229,161	$2,161	3.1%	$10.37	0.0%	COM CL A	361008105
HGTY	HAGERTY INC.	165,383	$1,445	2.1%	$9.12	0.0%	CL A COM	405166109