Working Capital Advisors (UK) Ltd. — Q3 2023 13F-HR

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Q3 2023 · 13F-HR

Working Capital Advisors (UK) Ltd.holdings as filed

Filed 2023-11-14 · accession 0001807878-23-000024

$148.6M

Reported value

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
361008105	FNKO	FUNKO INC.	$52.2M	35.1%	6,819,199	Common	SOLE
68373J104	LPRO	OPEN LENDING CORP	$47.1M	31.7%	6,430,295	Common	SOLE
860897107	SFIX	STITCH FIX INC	$41.3M	27.8%	11,979,753	Common	SOLE
405166109	HGTY	HAGERTY INC.	$8.0M	5.42%	985,238	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.