WC
| |
Working Capital Advisors (UK) Ltd.13F | |
Working Capital Advisors (UK) Ltd. | |
Last update 2025-06-11 | 3 Stocks (0 new) |
Value $101.00 Mil | Turnover 2 % |
Working Capital Advisors (UK) ... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SFIX | Stitch Fix Inc | 11,979,753 | 38,934.2 | 0% | 38.700 | 0% | 9.300 | +39.37% | -7.19% | 521.9 | Retail - Cyclical | |
FNKO | Funko Inc | 5,064,301 | 34,741.1 | -1.28% | 34.540 | -0.50% | 9.330 | -13.21% | -63.70% | 263.8 | Travel & Leisure | |
LPRO | Open Lending Corp | 9,753,997 | 26,921.0 | +6.78% | 26.760 | +1.70% | 8.140 | +87.50% | -62.31% | 269.5 | Credit Services |
Working Capital Advisors (UK) Ltd.'s Historical Top Holdings Breakdowns
Working Capital Advisors (UK) Ltd.'s Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LPRO | Open Lending Corp | 2025-03-31 | Add Add | +1.70% | 2.76 ($4.97) 6.61 | $2.25 | -54.73% | Add 6.78% | 9,753,997 | 619,060 | |
FNKO | Funko Inc | 2025-03-31 | Reduce Reduce | -0.50% | 6.65 ($11.62) 14.5 | $4.86 | -58.18% | Reduce -1.28% | 5,064,301 | -65,537 | |
FNKO | Funko Inc | 2024-09-30 | Reduce Reduce | -11.48% | 8.57 ($10.06) 12.22 | $4.86 | -51.69% | Reduce -28.05% | 5,129,838 | -2,000,000 | |
LPRO | Open Lending Corp | 2024-09-30 | Add Add | +0.14% | 5.11 ($5.76) 6.64 | $2.25 | -60.94% | Add 0.39% | 9,134,937 | 35,229 | |
LPRO | Open Lending Corp | 2024-06-30 | Add Add | +5.37% | 4.63 ($5.75) 6.95 | $2.25 | -60.87% | Add 21.91% | 9,099,708 | 1,635,717 | |
LPRO | Open Lending Corp | 2024-03-31 | Add Add | +1.91% | 6.09 ($7.38) 8.42 | $2.25 | -69.51% | Add 5.3% | 7,463,991 | 375,456 | |
HGTY | Hagerty Inc | 2023-12-31 | Sold Out Sold Out | -5.42% | 7.58 ($8.16) 8.74 | $10.19 | 24.88% | Sold Out | 0 | -985,238 | |
LPRO | Open Lending Corp | 2023-12-31 | Add Add | +3.54% | 5.75 ($6.73) 8.62 | $2.25 | -66.57% | Add 10.24% | 7,088,535 | 658,240 | |
FNKO | Funko Inc | 2023-12-31 | Add Add | +1.52% | 6.16 ($7.23) 8.75 | $4.86 | -32.78% | Add 4.56% | 7,129,838 | 310,639 | |
LPRO | Open Lending Corp | 2023-09-30 | Add Add | +14.86% | 6.96 ($9.15) 11.53 | $2.25 | -75.41% | Add 88.42% | 6,430,295 | 3,017,554 |
Working Capital Advisors (UK) Ltd. Total Holding History ($B)
Working Capital Advisors (UK) Ltd.'s Asset Allocation
Working Capital Advisors (UK) Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Working Capital Advisors (UK) Ltd.'s Hypothetical Growth since 2025-03-31
Working Capital Advisors (UK) Ltd.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Working Capital Advisors (UK) Ltd.'s Holdings Heat Map
Size field:
Working Capital Advisors (UK) Ltd.'s Holdings Bubble Chart
Working Capital Advisors (UK) Ltd. News
- 1