Working Capital Advisors (UK) Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Working Capital Advisors (UK) Ltd. reported 3 stock positions worth $174.9 million. Its top holding was Funko Class A (FNKO) at 39.3% of the portfolio, followed by Open Lending (LPRO, 31.2%) and Stitch Fix Class A (SFIX, 29.5%). Its holdings were unchanged from Q3 2024.

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001807878
Portfolio Value
$174.9M (Q4 2024)
SEC Filing
0001807878-25-000001 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $174.9M $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 · $174.9M
FNKO Funko Inc. Class A 39.28% 5,129,838 $68.7M No change
LPRO Open Lending Corp. 31.19% 9,134,937 $54.5M No change
SFIX Stitch Fix Inc. Class A 29.53% 11,979,753 $51.6M No change

Portfolio Sells Q3 2024 → Q4 2024
None this quarter.

Portfolio Buys Q3 2024 → Q4 2024
None this quarter.

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