$149 Million is the total value of Working Capital Advisors (UK) Ltd.'s 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNKO | Buy | FUNKO INC. | $52,166,872 | +2.2% | 6,819,199 | +44.5% | 35.10% | -2.3% |
| LPRO | Buy | OPEN LENDING CORP | $47,069,759 | +31.2% | 6,430,295 | +88.4% | 31.67% | +25.5% |
| SFIX | STITCH FIX INC | $41,330,148 | -10.4% | 11,979,753 | 0.0% | 27.81% | -14.3% | |
| Buy | HAGERTY INC. | $8,049,394 | -11.0% | 985,238 | +2.0% | 5.42% | -14.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STITCH FIX INC | 12 | Q3 2023 | 100.0% |
| FUNKO INC. | 3 | Q3 2023 | 35.9% |
| OPEN LENDING CORP | 3 | Q3 2023 | 31.7% |
| HAGERTY INC. | 3 | Q3 2023 | 6.4% |
View Working Capital Advisors (UK) Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Stitch Fix, Inc. | February 13, 2023 | 5,204,651 | 6.1% |
View Working Capital Advisors (UK) Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-10-16 |
| 4 | 2023-10-13 |
| 4 | 2023-10-12 |
| 4 | 2023-10-10 |
| 4 | 2023-10-06 |
| 4 | 2023-10-04 |
| 4 | 2023-10-03 |
View Working Capital Advisors (UK) Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.