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

CIK: 0001807878 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $122,841 (100.0% shares, 0.0% debt)

Holdings (3)

LPRO OPEN LENDING CORP 38.0%

Value ($000) $46,725 Shares 7,463,991 Est. Cost $8.60 Unrealized -14.2%

FNKO FUNKO INC. 36.2%

Value ($000) $44,490 Shares 7,129,838 Est. Cost $9.77 Unrealized -28.2%

SFIX STITCH FIX INC 25.7%

Value ($000) $31,627 Shares 11,979,753 Est. Cost $41.78 Unrealized -92.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPRO	OPEN LENDING CORP	7,463,991	$46,725	38.0%	$8.60	-14.2%	COM CL A	68373J104
FNKO	FUNKO INC.	7,129,838	$44,490	36.2%	$9.77	-28.2%	COM CL A	361008105
SFIX	STITCH FIX INC	11,979,753	$31,627	25.7%	$41.78	-92.6%	COM CL A	860897107