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Working Capital Advisors (Uk) Ltd. Top Holdings and 13F Report (2024)

About Working Capital Advisors (Uk) Ltd.

Investment Activity

  • Working Capital Advisors (Uk) Ltd. has $122.84 million in total holdings as of March 31, 2024.
  • Working Capital Advisors (Uk) Ltd. owns shares of 3 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 1.91% of the portfolio was purchased this quarter.
  • This quarter, Working Capital Advisors (Uk) Ltd. has purchased 3 new stocks and bought additional shares in 1 stock.
  • Working Capital Advisors (Uk) Ltd. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Open Lending
$46,724,584
Funko
$44,490,189
Stitch Fix
$31,626,548

Largest Purchases this Quarter

Open Lending
375,456 shares (about $2.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWorking Capital Advisors (Uk) Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Open Lending Co. stock logo
LPRO
Open Lending
$46,724,584$2,350,355 5.3%7,463,99138.0%Finance
Funko, Inc. stock logo
FNKO
Funko
$44,490,1890.0%7,129,83836.2%Consumer Discretionary
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$31,626,5480.0%11,979,75325.7%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: