We are live on ! Find out more
WCAU

Working Capital Advisors (UK) Portfolio holdings

AUM $59.1M
1-Year Est. Return 3.38%
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
+3.38%
3 Year Est. Return
-26.75%
5 Year Est. Return
-92.82%
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

1
TME icon
Tencent Music
TME
+$22.3M

Top Sells

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

Sector Composition

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
$475M
$35.3M 47.07%
9,533,602
-2,446,151
-20% -$9.16M
TME icon
2
Tencent Music
TME
$14.5B
$27.7M 36.99%
+1,422,169
New +$22.3M
FNKO icon
3
Funko
FNKO
$312M
$11.9M 15.94%
2,510,238
-2,554,063
-50% -$11.6M
LPRO icon
4
Open Lending Corp
LPRO
$369M
– –
-9,753,997
Closed -$26.9M

Similar funds

MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return
PCA
PMV Capital Advisers Dallas, Texas $59.3M AUM 19.1% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
GMC
Gigafund Management Company Austin, Texas $59.4M AUM
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return
QWM
QP Wealth Management Eatontown, New Jersey $58.4M AUM
TCM
Tanaka Capital Management New York $59.9M AUM
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return