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

Name: Working Capital Advisors (UK) Ltd. Q2 2025 13F Filing | 13F Explorer
Creator: Working Capital Advisors (UK) Ltd.
Published: 2025-08-12

Location: London, United Kingdom

CIK: 0001807878 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $74.94M (100.0% shares, 0.0% debt)

Holdings (3)

SFIX STITCH FIX INC 47.1%

Value $35.27M Shares 9,533,602 Est. Cost $41.78 Unrealized -91.0%

TME TENCENT MUSIC ENTMT GROUP 37.0%

Value $27.72M Shares 1,422,169 Est. Cost $19.49 Unrealized —

FNKO FUNKO INC 15.9%

Value $11.95M Shares 2,510,238 Est. Cost $9.77 Unrealized -53.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SFIX	STITCH FIX INC	9,533,602	$35.27M	47.1%	$41.78	-91.0%	COM CL A	860897107
TME	TENCENT MUSIC ENTMT GROUP	1,422,169	$27.72M	37.0%	$19.49	—	ADR REP 2 CL A ORD	88034P109
FNKO	FUNKO INC	2,510,238	$11.95M	15.9%	$9.77	-53.3%	COM CL A	361008105