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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
-40.75%
1 Year Est. Return
+1.94%
3 Year Est. Return
-24.83%
5 Year Est. Return
-93.33%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$74.3M
Cap. Flow
+$2.32M
Cap. Flow %
2.3%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$3.08M

Top Sells

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$762K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.24%
2 Financials 26.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
1
Stitch Fix
SFIX
$412M
$38.9M 38.7%
11,979,753
– –
FNKO icon
2
Funko
FNKO
$377M
$34.7M 34.54%
5,064,301
-65,537
-1% -$762K
LPRO
3
DELISTED
Open Lending Corp
LPRO
$26.9M 26.76%
9,753,997
+619,060
+7% +$3.08M

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Working Capital Advisors (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Working Capital Advisors (UK) held 3 positions worth $101M, down 42% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 73% of assets, up from 69% a quarter earlier, followed by Financials.

  • Working Capital Advisors (UK) added most to Open Lending Corp in Q1 2025, an estimated $3.08M increase.
  • Working Capital Advisors (UK)'s biggest Q1 2025 reduction was Funko, cutting an estimated $762K.
  • Working Capital Advisors (UK)'s ten largest holdings make up 100% of its $101M portfolio in Q1 2025.
  • Working Capital Advisors (UK) opened 0 new positions and closed 0 in Q1 2025.
  • Working Capital Advisors (UK)'s portfolio value fell 42% quarter-over-quarter to $101M.

Based on Working Capital Advisors (UK)'s 13F filing for Q1 2025, filed 13 May 2025.