Fund Holdings — Working Capital Advisors (UK) Ltd.

Total Portfolio Value
$152.38M
Total Bought
$5.13M
Total Sold
$6.90M
Net Transaction
-$1.77M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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OPEN LENDING CORP9,099,7089,134,937+35,22950,77655,90636.69%+5,129
FUNKO INC.7,129,8385,129,838-2,000,00069,58762,68741.14%-6,901
STITCH FIX INC11,979,75311,979,753049,71633,78322.17%-15,933
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