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

CIK: 0001807878 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $174,857 (100.0% shares, 0.0% debt)

Holdings (3)

FNKO FUNKO INC. 39.3%

Value ($000) $68,689 Shares 5,129,838 Est. Cost $9.77 Unrealized +20.2%

LPRO OPEN LENDING CORP 31.2%

Value ($000) $54,536 Shares 9,134,937 Est. Cost $8.09 Unrealized -26.0%

SFIX STITCH FIX INC 29.5%

Value ($000) $51,633 Shares 11,979,753 Est. Cost $41.78 Unrealized -91.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNKO	FUNKO INC.	5,129,838	$68,689	39.3%	$9.77	+20.2%	COM CL A	361008105
LPRO	OPEN LENDING CORP	9,134,937	$54,536	31.2%	$8.09	-26.0%	COM CL A	68373J104
SFIX	STITCH FIX INC	11,979,753	$51,633	29.5%	$41.78	-91.2%	COM CL A	860897107