Working Capital Advisors (UK) Ltd. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Working Capital Advisors (UK) Ltd. disclosed 3 US equity positions worth $152.4m in its Q3 2024 13F filing. The largest position was FNKO at 41.1% of the reported book, followed by OPEN LENDING CORP and SFIX.
What did Working Capital Advisors (UK) Ltd. own in Q3 2024? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FNKO FUNKO INC. | Consumer Cyclical | 41.1% | $62.7m | 5,129,838 | – | |
| 2 | OPEN LENDING CORP | 36.7% | $55.9m | 9,134,937 | – | ||
| 3 | SFIX STITCH FIX INC | Consumer Cyclical | 22.2% | $33.8m | 11,979,753 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.