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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
+6.81%
1 Year Est. Return
+1.94%
3 Year Est. Return
-24.83%
5 Year Est. Return
-93.33%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$17.7M
Cap. Flow
-$19.9M
Cap. Flow %
-13.07%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$203K

Top Sells

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$20.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.31%
2 Financials 36.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
1
Funko
FNKO
$377M
$62.7M 41.14%
5,129,838
-2,000,000
-28% -$20.1M
LPRO
2
DELISTED
Open Lending Corp
LPRO
$55.9M 36.69%
9,134,937
+35,229
+0.4% +$203K
SFIX
3
Stitch Fix
SFIX
$412M
$33.8M 22.17%
11,979,753
– –

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Working Capital Advisors (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Working Capital Advisors (UK) held 3 positions worth $152M, down 10% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Working Capital Advisors (UK) withdrew a net $19.9M in Q3 2024, reducing 1 holding. Its largest reduction was Funko, cutting an estimated $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 70% a quarter earlier, followed by Financials.

Against the trend, Working Capital Advisors (UK) added an estimated $203K to Open Lending Corp.

  • Working Capital Advisors (UK) added most to Open Lending Corp in Q3 2024, an estimated $203K increase.
  • Working Capital Advisors (UK)'s biggest Q3 2024 reduction was Funko, cutting an estimated $20.1M.
  • Working Capital Advisors (UK)'s ten largest holdings make up 100% of its $152M portfolio in Q3 2024.
  • Working Capital Advisors (UK) opened 0 new positions and closed 0 in Q3 2024.
  • Working Capital Advisors (UK)'s portfolio value fell 10% quarter-over-quarter to $152M.

Based on Working Capital Advisors (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.