Working Capital Advisors (UK) Ltd. — Q3 2025 13F-HR

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Q3 2025 · 13F-HR

Working Capital Advisors (UK) Ltd.holdings as filed

Filed 2025-11-10 · accession 0001807878-25-000010

$83.6M

Reported value

Positions

2025-09-30

Period end

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The Brief · Working Capital Advisors (UK) Ltd. · Q3 2025

AI · grounded in 13F

Working Capital Advisors (UK) Ltd. established a new position in SFIX valued at $48.1M. The fund also initiated stakes in TME for $26.4M and YMM for $9.2M. These three holdings comprise the fund's total AUM of $83.6M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
860897107	SFIX	STITCH FIX INC	$48.1M	57.4%	11,046,077	Common	SOLE
88034P109	TME	TENCENT MUSIC ENTMT GROUP	$26.4M	31.6%	1,133,066	Common	SOLE
35969L108	YMM	FULL TRUCK ALLIANCE CO LTD	$9.2M	10.9%	705,497	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.