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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
-23.48%
1 Year Est. Return
+1.94%
3 Year Est. Return
-24.83%
5 Year Est. Return
-93.33%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.53M
Cap. Flow
+$43.4M
Cap. Flow %
29.22%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$27.6M
2
FNKO icon
Funko
FNKO
+$15.7M
3
HGTY icon
Hagerty
HGTY
+$170K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.91%
2 Financials 37.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
1
Funko
FNKO
$377M
$52.2M 35.1%
6,819,199
+2,100,528
+45% +$15.7M
LPRO
2
DELISTED
Open Lending Corp
LPRO
$47.1M 31.67%
6,430,295
+3,017,554
+88% +$27.6M
SFIX
3
Stitch Fix
SFIX
$412M
$41.3M 27.81%
11,979,753
– –
HGTY icon
4
Hagerty
HGTY
$1.36B
$8.05M 5.42%
985,238
+19,412
+2% +$170K

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Working Capital Advisors (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Working Capital Advisors (UK) held 4 positions worth $149M, up 4.6% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Working Capital Advisors (UK) deployed $43.4M of net new capital in Q3 2023, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 68% a quarter earlier, followed by Financials.

  • Working Capital Advisors (UK) added most to Open Lending Corp in Q3 2023, an estimated $27.6M increase.
  • Working Capital Advisors (UK)'s ten largest holdings make up 100% of its $149M portfolio in Q3 2023.
  • Working Capital Advisors (UK) opened 0 new positions and closed 0 in Q3 2023.
  • Working Capital Advisors (UK)'s portfolio value rose 4.6% quarter-over-quarter to $149M.

Based on Working Capital Advisors (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.