Working Capital Advisors (UK) Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Working Capital Advisors (UK) Ltd. reported 3 stock positions worth $152.4 million. Its top holding was Funko Class A (FNKO) at 41.1% of the portfolio, followed by Open Lending (LPRO, 36.7%) and Stitch Fix Class A (SFIX, 22.2%). Compared with Q2 2024, it added to 1 and reduced 1. The biggest buy was Open Lending (LPRO, shares +0%) and the biggest sale Funko Class A (FNKO, shares −28%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001807878
Portfolio Value
$152.4M (Q3 2024)
SEC Filing
0001807878-24-000007 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $122.8M Q1 2024 Q2 2024: $170.1M Q2 2024 Q3 2024: $152.4M $152.4M Q3 2024 Q4 2024: $174.9M Q4 2024 Q1 2025: $100.6M Q1 2025 Q2 2025: $74.9M Q2 2025 Q3 2025: $83.6M Q3 2025 Q4 2025: $75.0M Q4 2025 Q1 2026: $59.1M Q1 2026 Q2 2026: $57.9M Q2 2026

Holdings 3 stocks · $152.4M
FNKO Funko Inc. Class A 41.14% 5,129,838 $62.7M Reduce -28.1%
LPRO Open Lending Corp. 36.69% 9,134,937 $55.9M Add +0.4%
SFIX Stitch Fix Inc. Class A 22.17% 11,979,753 $33.8M No change

Portfolio Sells Q2 2024 → Q3 2024
FNKO Funko Inc. Class A Reduce -28.1% 41.14% +0.23

Portfolio Buys Q2 2024 → Q3 2024
LPRO Open Lending Corp. Add +0.4% 36.69% +6.84

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$57.9MSFIX, YMM
Q1 2026 2$59.1MSFIX, YMM
Q4 2025 2$75.0MSFIX, YMM
Q3 2025 3$83.6MSFIX, TME, YMM
Q2 2025 3$74.9MSFIX, TME, FNKO
Q1 2025 3$100.6MSFIX, FNKO, LPRO
Q4 2024 3$174.9MFNKO, LPRO, SFIX
Q3 2024 3$152.4MFNKO, LPRO, SFIX
Q2 2024 3$170.1MFNKO, LPRO, SFIX
Q1 2024 3$122.8MLPRO, FNKO, SFIX