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

CIK: 0001807878 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $148,616 (100.0% shares, 0.0% debt)

Holdings (4)

FNKO FUNKO INC. 35.1%

Value ($000) $52,167 Shares 6,819,199 Est. Cost $9.89 Unrealized -24.6%

LPRO OPEN LENDING CORP 31.7%

Value ($000) $47,070 Shares 6,430,295 Est. Cost $8.86 Unrealized +3.2%

SFIX STITCH FIX INC 27.8%

Value ($000) $41,330 Shares 11,979,753 Est. Cost $41.78 Unrealized -90.4%

HGTY HAGERTY INC. 5.4%

Value ($000) $8,049 Shares 985,238 Est. Cost $9.19 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNKO	FUNKO INC.	6,819,199	$52,167	35.1%	$9.89	-24.6%	COM CL A	361008105
LPRO	OPEN LENDING CORP	6,430,295	$47,070	31.7%	$8.86	+3.2%	COM CL A	68373J104
SFIX	STITCH FIX INC	11,979,753	$41,330	27.8%	$41.78	-90.4%	COM CL A	860897107
HGTY	HAGERTY INC.	985,238	$8,049	5.4%	$9.19	-4.6%	COM CL A	405166109