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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
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

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 Held Since
FNKO icon
1
Funko
FNKO
$361M
$68.7M 39.28%
5,129,838
– –
2023 Q1
7 quarters
LPRO icon
2
DELISTED
Open Lending Corp
LPRO
$54.5M 31.19%
9,134,937
– –
2023 Q1
7 quarters
SFIX icon
3
Stitch Fix
SFIX
$379M
$51.6M 29.53%
11,979,753
– –
2020 Q4
16 quarters

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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.