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

CIK: 0001807878 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $152,375 (100.0% shares, 0.0% debt)

Holdings (3)

FNKO FUNKO INC. 41.1%

Value ($000) $62,687 Shares 5,129,838 Est. Cost $9.77 Unrealized +2.9%

LPRO OPEN LENDING CORP 36.7%

Value ($000) $55,906 Shares 9,134,937 Est. Cost $8.09 Unrealized -28.8%

SFIX STITCH FIX INC 22.2%

Value ($000) $33,783 Shares 11,979,753 Est. Cost $41.78 Unrealized -90.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNKO	FUNKO INC.	5,129,838	$62,687	41.1%	$9.77	+2.9%	COM CL A	361008105
LPRO	OPEN LENDING CORP	9,134,937	$55,906	36.7%	$8.09	-28.8%	COM CL A	68373J104
SFIX	STITCH FIX INC	11,979,753	$33,783	22.2%	$41.78	-90.7%	COM CL A	860897107