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

CIK: 0001807878 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $142,086 (100.0% shares, 0.0% debt)

Holdings (4)

FNKO FUNKO INC. 35.9%

Value ($000) $51,056 Shares 4,718,671 Est. Cost $10.97 Unrealized +0.3%

SFIX STITCH FIX INC 32.5%

Value ($000) $46,122 Shares 11,979,753 Est. Cost $41.78 Unrealized -90.9%

LPRO OPEN LENDING CORP 25.2%

Value ($000) $35,868 Shares 3,412,741 Est. Cost $8.61 Unrealized +2.7%

HGTY HAGERTY INC. 6.4%

Value ($000) $9,040 Shares 965,826 Est. Cost $9.20 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNKO	FUNKO INC.	4,718,671	$51,056	35.9%	$10.97	+0.3%	COM CL A	361008105
SFIX	STITCH FIX INC	11,979,753	$46,122	32.5%	$41.78	-90.9%	COM CL A	860897107
LPRO	OPEN LENDING CORP	3,412,741	$35,868	25.2%	$8.61	+2.7%	COM CL A	68373J104
HGTY	HAGERTY INC.	965,826	$9,040	6.4%	$9.20	+0.2%	COM CL A	405166109