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

CIK: 0001807878 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $100,596 (100.0% shares, 0.0% debt)

Holdings (3)

SFIX STITCH FIX INC 38.7%

Value ($000) $38,934 Shares 11,979,753 Est. Cost $41.78 Unrealized -89.1%

FNKO FUNKO INC. 34.5%

Value ($000) $34,741 Shares 5,064,301 Est. Cost $9.77 Unrealized +18.9%

LPRO OPEN LENDING CORP 26.8%

Value ($000) $26,921 Shares 9,753,997 Est. Cost $7.89 Unrealized -37.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFIX	STITCH FIX INC	11,979,753	$38,934	38.7%	$41.78	-89.1%	COM CL A	860897107
FNKO	FUNKO INC.	5,064,301	$34,741	34.5%	$9.77	+18.9%	COM CL A	361008105
LPRO	OPEN LENDING CORP	9,753,997	$26,921	26.8%	$7.89	-37.0%	COM CL A	68373J104