Working Capital Advisors (UK) Ltd. — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

Working Capital Advisors (UK) Ltd.holdings as filed

Filed 2025-08-12 · accession 0001807878-25-000008

$74.9M

Reported value

Positions

2025-06-30

Period end

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The Brief · Working Capital Advisors (UK) Ltd. · Q2 2025

AI · grounded in 13F

Working Capital Advisors (UK) Ltd. established a new position in SFIX valued at $35.27M. The fund also initiated stakes in TME for $27.72M and FNKO for $11.95M. These three holdings comprise the fund's total AUM of $74.94M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
860897107	SFIX	STITCH FIX INC	$35.3M	47.1%	9,533,602	Common	SOLE
88034P109	TME	TENCENT MUSIC ENTMT GROUP	$27.7M	37.0%	1,422,169	Common	SOLE
361008105	FNKO	FUNKO INC	$11.9M	15.9%	2,510,238	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.