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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
+17.41%
1 Year Est. Return
+1.94%
3 Year Est. Return
-24.83%
5 Year Est. Return
-93.33%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
+$8.71M
Cap. Flow
-$2.44M
Cap. Flow %
-2.92%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$8.74M
2
SFIX
Stitch Fix
SFIX
+$7.47M

Top Sells

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$11.9M
2
TME icon
Tencent Music
TME
+$6.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.44%
2 Communication Services 31.62%
3 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
1
Stitch Fix
SFIX
$412M
$48.1M 57.44%
11,046,077
+1,512,475
+16% +$7.47M
TME icon
2
Tencent Music
TME
$14.2B
$26.4M 31.62%
1,133,066
-289,103
-20% -$6.7M
YMM icon
3
Full Truck Alliance
YMM
$9.1B
$9.15M 10.94%
+705,497
New +$8.74M
FNKO icon
4
Funko
FNKO
$377M
– –
-2,510,238
Closed -$11.9M

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Working Capital Advisors (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Working Capital Advisors (UK) held 4 positions worth $83.6M, up 12% from $74.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Working Capital Advisors (UK)'s Q3 2025 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Full Truck Alliance: 705,497 shares worth $9.15M. The largest sale was Funko, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 63% a quarter earlier, followed by Communication Services and Technology.

  • Working Capital Advisors (UK)'s largest Q3 2025 buy was Full Truck Alliance: 705,497 shares worth $9.15M.
  • Working Capital Advisors (UK) added most to Stitch Fix in Q3 2025, an estimated $7.47M increase.
  • Working Capital Advisors (UK)'s biggest Q3 2025 reduction was Tencent Music, cutting an estimated $6.7M.
  • Working Capital Advisors (UK) fully exited Funko in Q3 2025, selling an estimated $11.9M.
  • Working Capital Advisors (UK)'s ten largest holdings make up 100% of its $83.6M portfolio in Q3 2025.
  • Working Capital Advisors (UK) opened 1 new position and closed 1 in Q3 2025.
  • Working Capital Advisors (UK)'s portfolio value rose 12% quarter-over-quarter to $83.6M.

Based on Working Capital Advisors (UK)'s 13F filing for Q3 2025, filed 10 Nov 2025.