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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
+18.6%
1 Year Est. Return
+1.94%
3 Year Est. Return
-24.83%
5 Year Est. Return
-93.33%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$22.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.81%
2 Financials 31.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
1
Funko
FNKO
$377M
$68.7M 39.28%
5,129,838
– –
LPRO
2
DELISTED
Open Lending Corp
LPRO
$54.5M 31.19%
9,134,937
– –
SFIX
3
Stitch Fix
SFIX
$412M
$51.6M 29.53%
11,979,753
– –

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Working Capital Advisors (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Working Capital Advisors (UK) held 3 positions worth $175M, up 15% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 69% of assets, up from 63% a quarter earlier, followed by Financials.

  • Working Capital Advisors (UK)'s ten largest holdings make up 100% of its $175M portfolio in Q4 2024.
  • Working Capital Advisors (UK) opened 0 new positions and closed 0 in Q4 2024.
  • Working Capital Advisors (UK)'s portfolio value rose 15% quarter-over-quarter to $175M.

Based on Working Capital Advisors (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.