Working Capital Advisors (UK)’s Open Lending Corp LPRO Stock Holding History

Working Capital Advisors (UK)’s Portfolio LPRO Stock Details LPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,753,997	Closed	-$26.9M	–	4
2025 Q1	$26.9M	Buy	9,753,997 +619,060	+7%	+$3.08M	26.76%	3
2024 Q4	$54.5M	Hold	9,134,937	–	–	31.19%	2
2024 Q3	$55.9M	Buy	9,134,937 +35,229	+0.4%	+$203K	36.69%	2
2024 Q2	$50.8M	Buy	9,099,708 +1,635,717	+22%	+$9.41M	29.85%	2
2024 Q1	$46.7M	Buy	7,463,991 +375,456	+5%	+$2.77M	38.04%	1
2023 Q4	$60.3M	Buy	7,088,535 +658,240	+10%	+$4.43M	38.13%	1
2023 Q3	$47.1M	Buy	6,430,295 +3,017,554	+88%	+$27.6M	31.67%	2
2023 Q2	$35.9M	Buy	3,412,741 +2,666,602	+357%	+$23.6M	25.24%	3
2023 Q1	$5.25M	Buy	+746,139	New	+$5.81M	7.5%	2

Other funds holding LPRO

True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Palogic Value Management Dallas, Texas $228M AUM 5.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return

Whetstone Capital Advisors Shawnee Mission, Kansas $266M AUM 44.06% 1-Year Est. Return

Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return