Working Capital Advisors (UK) Ltd. — Q2 2024 13F-HR

← Working Capital Advisors (UK) Ltd.

Q2 2024 · 13F-HR

Working Capital Advisors (UK) Ltd.holdings as filed

Filed 2024-08-14 · accession 0001807878-24-000004

$170.1M

Reported value

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
361008105	FNKO	FUNKO INC.	$69.6M	40.9%	7,129,838	Common	SOLE
68373J104	LPRO	OPEN LENDING CORP	$50.8M	29.9%	9,099,708	Common	SOLE
860897107	SFIX	STITCH FIX INC	$49.7M	29.2%	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.