Fund Holdings — Working Capital Advisors (UK) Ltd.

Total Portfolio Value
$148.62M
Total Bought
$13.30M
Total Sold
$0
Net Transaction
+$13.30M
Filing Period:
Securities
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SharesValue ($K)
Q2 2023
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Q3 2023
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Change
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Q2 2023
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Q3 2023
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Weight (%)
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Change
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OPEN LENDING CORP3,412,7416,430,295+3,017,55435,86847,07031.67%+11,202
FUNKO INC.4,718,6716,819,199+2,100,52851,05652,16735.10%+1,111
HAGERTY INC.(HGTY)965,826985,238+19,4129,0408,0495.42%-991
STITCH FIX INC11,979,75311,979,753046,12241,33027.81%-4,792
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