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

Location: London, United Kingdom

CIK: 0001807878 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (4)

FNKO FUNKO INC. 35.1%

Value $52.17M Shares 6,819,199 Est. Cost $9.89 Unrealized -24.6%

LPRO OPEN LENDING CORP 31.7%

Value $47.07M Shares 6,430,295 Est. Cost $8.86 Unrealized +3.2%

SFIX STITCH FIX INC 27.8%

Value $41.33M Shares 11,979,753 Est. Cost $41.78 Unrealized -90.4%

HGTY HAGERTY INC. 5.4%

Value $8.049M Shares 985,238 Est. Cost $9.19 Unrealized -4.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNKO	FUNKO INC.	6,819,199	$52.17M	35.1%	$9.89	-24.6%	COM CL A	361008105
LPRO	OPEN LENDING CORP	6,430,295	$47.07M	31.7%	$8.86	+3.2%	COM CL A	68373J104
SFIX	STITCH FIX INC	11,979,753	$41.33M	27.8%	$41.78	-90.4%	COM CL A	860897107
HGTY	HAGERTY INC.	985,238	$8.049M	5.4%	$9.19	-4.6%	COM CL A	405166109