$70.1 Million is the total value of Working Capital Advisors (UK) Ltd.'s 4 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFIX | STITCH FIX INC | $61,216,538 | +64.3% | 11,979,753 | 0.0% | 87.36% | -12.6% | |
| LPRO | New | OPEN LENDING CORP | $5,252,819 | – | 746,139 | +100.0% | 7.50% | – |
| FNKO | New | FUNKO INC. | $2,160,988 | – | 229,161 | +100.0% | 3.08% | – |
| New | HAGERTY INC. | $1,445,447 | – | 165,383 | +100.0% | 2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STITCH FIX INC | 10 | Q1 2023 | 100.0% |
| OPEN LENDING CORP | 1 | Q1 2023 | 7.5% |
| FUNKO INC. | 1 | Q1 2023 | 3.1% |
| HAGERTY INC. | 1 | Q1 2023 | 2.1% |
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 | 2023-05-15 |
| SC 13G | 2023-05-08 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-09 |
| 4 | 2022-01-24 |
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.