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WCAU

Working Capital Advisors (UK) Portfolio holdings

AUM $57.9M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
+56.16%
1 Year Est. Return
+1.94%
3 Year Est. Return
-24.83%
5 Year Est. Return
-93.33%
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
+$32.8M
Cap. Flow
+$9.7M
Cap. Flow %
13.84%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$5.81M
2
FNKO icon
Funko
FNKO
+$2.38M
3
HGTY icon
Hagerty
HGTY
+$1.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.44%
2 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
1
Stitch Fix
SFIX
$412M
$61.2M 87.36%
11,979,753
– –
LPRO
2
DELISTED
Open Lending Corp
LPRO
$5.25M 7.5%
+746,139
New +$5.81M
FNKO icon
3
Funko
FNKO
$377M
$2.16M 3.08%
+229,161
New +$2.38M
HGTY icon
4
Hagerty
HGTY
$1.36B
$1.45M 2.06%
+165,383
New +$1.51M

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Working Capital Advisors (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Working Capital Advisors (UK) held 4 positions worth $70.1M, up 88% from $37.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Working Capital Advisors (UK) deployed $9.7M of net new capital in Q1 2023, opening 3 new positions. Its largest new stake was Open Lending Corp: 746,139 shares worth $5.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 100% a quarter earlier, followed by Financials.

  • Working Capital Advisors (UK)'s largest Q1 2023 buy was Open Lending Corp: 746,139 shares worth $5.25M.
  • Working Capital Advisors (UK)'s ten largest holdings make up 100% of its $70.1M portfolio in Q1 2023.
  • Working Capital Advisors (UK) opened 3 new positions and closed 0 in Q1 2023.
  • Working Capital Advisors (UK)'s portfolio value rose 88% quarter-over-quarter to $70.1M.

Based on Working Capital Advisors (UK)'s 13F filing for Q1 2023, filed 15 May 2023.