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

CIK: 0001807878 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $170,080 (100.0% shares, 0.0% debt)

Holdings (3)

FNKO FUNKO INC. 40.9%

Value ($000) $69,587 Shares 7,129,838 Est. Cost $9.77 Unrealized -20.6%

LPRO OPEN LENDING CORP 29.9%

Value ($000) $50,776 Shares 9,099,708 Est. Cost $8.09 Unrealized -28.9%

SFIX STITCH FIX INC 29.2%

Value ($000) $49,716 Shares 11,979,753 Est. Cost $41.78 Unrealized -93.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNKO	FUNKO INC.	7,129,838	$69,587	40.9%	$9.77	-20.6%	COM CL A	361008105
LPRO	OPEN LENDING CORP	9,099,708	$50,776	29.9%	$8.09	-28.9%	COM CL A	68373J104
SFIX	STITCH FIX INC	11,979,753	$49,716	29.2%	$41.78	-93.5%	COM CL A	860897107