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

CIK: 0001807878 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $158,205 (100.0% shares, 0.0% debt)

Holdings (3)

LPRO OPEN LENDING CORP 38.1%

Value ($000) $60,323 Shares 7,088,535 Est. Cost $8.66 Unrealized -22.3%

FNKO FUNKO INC. 34.8%

Value ($000) $55,114 Shares 7,129,838 Est. Cost $9.77 Unrealized -26.0%

SFIX STITCH FIX INC 27.0%

Value ($000) $42,768 Shares 11,979,753 Est. Cost $41.78 Unrealized -91.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPRO	OPEN LENDING CORP	7,088,535	$60,323	38.1%	$8.66	-22.3%	COM CL A	68373J104
FNKO	FUNKO INC.	7,129,838	$55,114	34.8%	$9.77	-26.0%	COM CL A	361008105
SFIX	STITCH FIX INC	11,979,753	$42,768	27.0%	$41.78	-91.6%	COM CL A	860897107