$121 Million is the total value of Working Capital Advisors (UK) Ltd.'s 1 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SFIX | Buy | STITCH FIX INC | $120,636,000 | -42.5% | 11,979,753 | +8.0% | 100.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.