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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
+36.56%
1 Year Est. Return
+1.94%
3 Year Est. Return
-24.83%
5 Year Est. Return
-93.33%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$47.2M
Cap. Flow
+$9.41M
Cap. Flow %
5.53%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$9.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.15%
2 Financials 29.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
1
Funko
FNKO
$377M
$69.6M 40.91%
7,129,838
– –
LPRO
2
DELISTED
Open Lending Corp
LPRO
$50.8M 29.85%
9,099,708
+1,635,717
+22% +$9.41M
SFIX
3
Stitch Fix
SFIX
$412M
$49.7M 29.23%
11,979,753
– –

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Working Capital Advisors (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Working Capital Advisors (UK) held 3 positions worth $170M, up 38% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Working Capital Advisors (UK) deployed $9.41M of net new capital in Q2 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 62% a quarter earlier, followed by Financials.

  • Working Capital Advisors (UK) added most to Open Lending Corp in Q2 2024, an estimated $9.41M increase.
  • Working Capital Advisors (UK)'s ten largest holdings make up 100% of its $170M portfolio in Q2 2024.
  • Working Capital Advisors (UK) opened 0 new positions and closed 0 in Q2 2024.
  • Working Capital Advisors (UK)'s portfolio value rose 38% quarter-over-quarter to $170M.

Based on Working Capital Advisors (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.