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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
+12.09%
1 Year Est. Return
+3.38%
3 Year Est. Return
-26.75%
5 Year Est. Return
-92.82%
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$8.67M
Cap. Flow
-$15.9M
Cap. Flow %
-21.23%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$10.5M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$26.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 77.34%
2 Technology 22.66%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
1
Stitch Fix
SFIX
$478M
$58M 77.34%
11,046,077
– –
YMM icon
2
Full Truck Alliance
YMM
$9.56B
$17M 22.66%
1,583,350
+877,853
+124% +$10.5M
TME icon
3
Tencent Music
TME
$14.5B
– –
-1,133,066
Closed -$26.4M

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Working Capital Advisors (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Working Capital Advisors (UK) held 3 positions worth $75M, down 10% from $83.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Working Capital Advisors (UK) withdrew a net $15.9M in Q4 2025, closing 1 position. Its most notable exit was Tencent Music, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Working Capital Advisors (UK) added an estimated $10.5M to Full Truck Alliance.

  • Working Capital Advisors (UK) added most to Full Truck Alliance in Q4 2025, an estimated $10.5M increase.
  • Working Capital Advisors (UK) fully exited Tencent Music in Q4 2025, selling an estimated $26.4M.
  • Working Capital Advisors (UK)'s ten largest holdings make up 100% of its $75M portfolio in Q4 2025.
  • Working Capital Advisors (UK) opened 0 new positions and closed 1 in Q4 2025.
  • Working Capital Advisors (UK)'s portfolio value fell 10% quarter-over-quarter to $75M.

Based on Working Capital Advisors (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.