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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
-23.74%
1 Year Est. Return
+1.94%
3 Year Est. Return
-24.83%
5 Year Est. Return
-93.33%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$35.4M
Cap. Flow
+$2.77M
Cap. Flow %
2.25%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$2.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.96%
2 Financials 38.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
1
DELISTED
Open Lending Corp
LPRO
$46.7M 38.04%
7,463,991
+375,456
+5% +$2.77M
FNKO icon
2
Funko
FNKO
$377M
$44.5M 36.22%
7,129,838
– –
SFIX
3
Stitch Fix
SFIX
$412M
$31.6M 25.75%
11,979,753
– –

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Working Capital Advisors (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Working Capital Advisors (UK) held 3 positions worth $123M, down 22% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Working Capital Advisors (UK) opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 62% a quarter earlier, followed by Financials.

  • Working Capital Advisors (UK) added most to Open Lending Corp in Q1 2024, an estimated $2.77M increase.
  • Working Capital Advisors (UK)'s ten largest holdings make up 100% of its $123M portfolio in Q1 2024.
  • Working Capital Advisors (UK) opened 0 new positions and closed 0 in Q1 2024.
  • Working Capital Advisors (UK)'s portfolio value fell 22% quarter-over-quarter to $123M.

Based on Working Capital Advisors (UK)'s 13F filing for Q1 2024, filed 15 May 2024.