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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
+10.19%
1 Year Est. Return
+1.94%
3 Year Est. Return
-24.83%
5 Year Est. Return
-93.33%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$72M
Cap. Flow
+$80.4M
Cap. Flow %
56.55%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$49.4M
2
LPRO
Open Lending Corp
LPRO
+$23.6M
3
HGTY icon
Hagerty
HGTY
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.39%
2 Financials 31.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
1
Funko
FNKO
$377M
$51.1M 35.93%
4,718,671
+4,489,510
+1,959% +$49.4M
SFIX
2
Stitch Fix
SFIX
$412M
$46.1M 32.46%
11,979,753
– –
LPRO
3
DELISTED
Open Lending Corp
LPRO
$35.9M 25.24%
3,412,741
+2,666,602
+357% +$23.6M
HGTY icon
4
Hagerty
HGTY
$1.36B
$9.04M 6.36%
965,826
+800,443
+484% +$7.38M

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Working Capital Advisors (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Working Capital Advisors (UK) held 4 positions worth $142M, up 103% from $70.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Working Capital Advisors (UK) deployed $80.4M of net new capital in Q2 2023, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 90% a quarter earlier, followed by Financials.

  • Working Capital Advisors (UK) added most to Funko in Q2 2023, an estimated $49.4M increase.
  • Working Capital Advisors (UK)'s ten largest holdings make up 100% of its $142M portfolio in Q2 2023.
  • Working Capital Advisors (UK) opened 0 new positions and closed 0 in Q2 2023.
  • Working Capital Advisors (UK)'s portfolio value rose 103% quarter-over-quarter to $142M.

Based on Working Capital Advisors (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.