Working Capital Advisors (UK) Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Working Capital Advisors (UK) Ltd. reported 3 stock positions worth $74.9 million. Its top holding was Stitch Fix Class A (SFIX) at 47.1% of the portfolio, followed by Tencent Music Entertainm-ADR (TME, 37.0%) and Funko Class A (FNKO, 15.9%). Compared with Q1 2025, it opened 1 new position, sold out of 1 and reduced 2. The biggest buy was a new position in Tencent Music Entertainm-ADR (TME) and the biggest sale an exit from Open Lending (LPRO).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001807878
Portfolio Value
$74.9M (Q2 2025)
SEC Filing
0001807878-25-000008 ↗ filed Aug 12, 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 Q4 2024 Q1 2025: $100.6M Q1 2025 Q2 2025: $74.9M $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 · $74.9M
SFIX Stitch Fix Inc. Class A 47.07% 9,533,602 $35.3M Reduce -20.4%
TME Tencent Music Entertainm-ADR 36.99% 1,422,169 $27.7M New
FNKO Funko Inc. Class A 15.94% 2,510,238 $11.9M Reduce -50.4%

Portfolio Sells Q1 2025 → Q2 2025
LPRO Open Lending Corp. Sold out 0.00% −26.76
FNKO Funko Inc. Class A Reduce -50.4% 15.94% −18.59
SFIX Stitch Fix Inc. Class A Reduce -20.4% 47.07% +8.37

Portfolio Buys Q1 2025 → Q2 2025
TME Tencent Music Entertainm-ADR New 36.99% +36.99

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