Fund HoldingsWorking Capital Advisors (UK) Ltd.

Total Portfolio Value
$100.60M
Total Bought
$27.61M
Total Sold
$33.95M
Net Transaction
-$6.33M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
STITCH FIX INC11,979,75311,979,753051,63338,93438.70%-12,699
OPEN LENDING CORP9,134,9379,753,997+619,06054,53626,92126.76%-27,615
FUNKO INC.5,129,8385,064,301-65,53768,68934,74134.54%-33,947
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