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Working Capital Advisors (Uk) Ltd. Top Holdings and 13F Report (2025)

About Working Capital Advisors (Uk) Ltd.

Investment Activity

  • Working Capital Advisors (Uk) Ltd. has $74.94 million in total holdings as of June 30, 2025.
  • Working Capital Advisors (Uk) Ltd. owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 36.99% of the portfolio was purchased this quarter.
  • About 64.22% of the portfolio was sold this quarter.
  • This quarter, Working Capital Advisors (Uk) Ltd. has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Working Capital Advisors (Uk) Ltd. sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Stitch Fix
$35,274,327
Funko
$11,948,733

Largest New Holdings this Quarter

88034P109 - Tencent Music Entertainment Group
$27,718,074 Holding

Largest Purchases this Quarter

Tencent Music Entertainment Group
1,422,169 shares (about $27.72M)

Largest Sales this Quarter

Funko
2,554,063 shares (about $12.16M)
Stitch Fix
2,446,151 shares (about $9.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWorking Capital Advisors (Uk) Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$35,274,327$9,050,759 -20.4%9,533,60247.1%Retail/Wholesale
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$27,718,074$27,718,074 New Holding1,422,16937.0%Consumer Discretionary
Funko, Inc. stock logo
FNKO
Funko
$11,948,733$12,157,340 -50.4%2,510,23815.9%Consumer Discretionary
Open Lending Corporation stock logo
LPRO
Open Lending
$0$26,921,032 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data