Fund Holdings — Working Capital Advisors (UK) Ltd.

Total Portfolio Value:
$122.84M
Total Bought:
$13.60M
Total Sold:
$0
Net Transaction:
+$13.60M
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Open Lending CorpCL A7,088,5357,463,991+375,456$60.32M$46.72M38.04%-$13.60M
Funko, Inc.CL A(FNKO)7,129,8387,129,8380$55.11M$44.49M36.22%-$10.62M
Stitch Fix, Inc.CL A(SFIX)11,979,75311,979,7530$42.77M$31.63M25.75%-$11.14M
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Working Capital Advisors (UK) Ltd. — 13F Holdings — Q1 2024 | TickerTrail