Working Capital Advisors (UK) Ltd. — Q1 2024 13F-HR

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Q1 2024 · 13F-HR

Working Capital Advisors (UK) Ltd.holdings as filed

Filed 2024-05-15 · accession 0001807878-24-000002

$122.8M

Reported value

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
68373J104	LPRO	OPEN LENDING CORP	$46.7M	38.0%	7,463,991	Common	SOLE
361008105	FNKO	FUNKO INC.	$44.5M	36.2%	7,129,838	Common	SOLE
860897107	SFIX	STITCH FIX INC	$31.6M	25.7%	11,979,753	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.