Working Capital Advisors (UK) Ltd. - Q1 2023 holdings

$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 - .

 Value Shares↓ Weighting
LPRO NewOPEN LENDING CORP$5,252,819746,139
+100.0%
7.50%
FNKO NewFUNKO INC.$2,160,988229,161
+100.0%
3.08%
NewHAGERTY INC.$1,445,447165,383
+100.0%
2.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STITCH FIX INC12Q3 2023100.0%
FUNKO INC.3Q3 202335.9%
OPEN LENDING CORP3Q3 202331.7%
HAGERTY INC.3Q3 20236.4%

View Working Capital Advisors (UK) Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Working Capital Advisors (UK) Ltd. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Stitch Fix, Inc.February 13, 20235,204,6516.1%

View Working Capital Advisors (UK) Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
13F-HR2023-11-14
42023-10-16
42023-10-13
42023-10-12
42023-10-10
42023-10-06
42023-10-04
42023-10-03

View Working Capital Advisors (UK) Ltd.'s complete filings history.

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