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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
+14.68%
1 Year Est. Return
+1.94%
3 Year Est. Return
-24.83%
5 Year Est. Return
-93.33%
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
-$25.7M
Cap. Flow
-$25.4M
Cap. Flow %
-33.86%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$22.3M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$26.9M
2
FNKO icon
Funko
FNKO
+$11.6M
3
SFIX
Stitch Fix
SFIX
+$9.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.01%
2 Communication Services 36.99%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
1
Stitch Fix
SFIX
$412M
$35.3M 47.07%
9,533,602
-2,446,151
-20% -$9.16M
TME icon
2
Tencent Music
TME
$14.2B
$27.7M 36.99%
+1,422,169
New +$22.3M
FNKO icon
3
Funko
FNKO
$377M
$11.9M 15.94%
2,510,238
-2,554,063
-50% -$11.6M
LPRO
4
DELISTED
Open Lending Corp
LPRO
– –
-9,753,997
Closed -$26.9M

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Working Capital Advisors (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Working Capital Advisors (UK) held 4 positions worth $74.9M, down 26% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Working Capital Advisors (UK) withdrew a net $25.4M in Q2 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Open Lending Corp, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 73% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Working Capital Advisors (UK) opened a new position in Tencent Music worth $27.7M.

  • Working Capital Advisors (UK)'s largest Q2 2025 buy was Tencent Music: 1,422,169 shares worth $27.7M.
  • Working Capital Advisors (UK)'s biggest Q2 2025 reduction was Funko, cutting an estimated $11.6M.
  • Working Capital Advisors (UK) fully exited Open Lending Corp in Q2 2025, selling an estimated $26.9M.
  • Working Capital Advisors (UK)'s ten largest holdings make up 100% of its $74.9M portfolio in Q2 2025.
  • Working Capital Advisors (UK) opened 1 new position and closed 1 in Q2 2025.
  • Working Capital Advisors (UK)'s portfolio value fell 26% quarter-over-quarter to $74.9M.

Based on Working Capital Advisors (UK)'s 13F filing for Q2 2025, filed 12 Aug 2025.