Working Capital Advisors (UK) Ltd. — Q2 2023 13F-HR

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Q2 2023 · 13F-HR

Working Capital Advisors (UK) Ltd.holdings as filed

Filed 2023-08-14 · accession 0001807878-23-000003

$142.1M

Reported value

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
361008105	FNKO	FUNKO INC.	$51.1M	35.9%	4,718,671	Common	SOLE
860897107	SFIX	STITCH FIX INC	$46.1M	32.5%	11,979,753	Common	SOLE
68373J104	LPRO	OPEN LENDING CORP	$35.9M	25.2%	3,412,741	Common	SOLE
405166109	HGTY	HAGERTY INC.	$9.0M	6.36%	965,826	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.