Latest Working Capital Advisors (UK) Ltd. Stock Portfolio
Working Capital Advisors (UK) Ltd. Performance:
2025 Q2: -9%YTD: -48.15%2024: 13.92%
Performance for 2025 Q2 is -9%, and YTD is -48.15%, and 2024 is 13.92%.
About Working Capital Advisors (UK) Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Working Capital Advisors (UK) Ltd. reported an equity portfolio of $74.9 Millions as of 30 Jun, 2025.
The top stock holdings of Working Capital Advisors (UK) Ltd. are SFIX, TME, FNKO. The fund has invested 47.1% of it's portfolio in STITCH FIX INC and 37% of portfolio in TENCENT MUSIC ENTMT GROUP.
The fund managers got completely rid off OPEN LENDING CORP (LPRO) stocks. They significantly reduced their stock positions in FUNKO INC (FNKO) and STITCH FIX INC (SFIX). Working Capital Advisors (UK) Ltd. opened new stock positions in TENCENT MUSIC ENTMT GROUP (TME).
The top stock holdings of Working Capital Advisors (UK) Ltd. are SFIX, TME, FNKO. The fund has invested 47.1% of it's portfolio in STITCH FIX INC and 37% of portfolio in TENCENT MUSIC ENTMT GROUP.
The fund managers got completely rid off OPEN LENDING CORP (LPRO) stocks. They significantly reduced their stock positions in FUNKO INC (FNKO) and STITCH FIX INC (SFIX). Working Capital Advisors (UK) Ltd. opened new stock positions in TENCENT MUSIC ENTMT GROUP (TME).
Working Capital Advisors (UK) Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Working Capital Advisors (UK) Ltd. made a return of -9% in the last quarter. In trailing 12 months, it's portfolio return was -39.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| tencent music entmt group | 27,718,100 |
New stocks bought by Working Capital Advisors (UK) Ltd.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| funko inc | -50.43 |
| stitch fix inc | -20.42 |
Working Capital Advisors (UK) Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| open lending corp | -26,921,000 |
Working Capital Advisors (UK) Ltd. got rid off the above stocks
Sector Distribution
Working Capital Advisors (UK) Ltd. has about 63% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 63 |
| Others | 37 |
Market Cap. Distribution
Working Capital Advisors (UK) Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 63 |
| UNALLOCATED | 37 |
Stocks belong to which Index?
About 63% of the stocks held by Working Capital Advisors (UK) Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 63 |
| Others | 37 |
Working Capital Advisors (UK) Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Working Capital Advisors (UK) Ltd.
Working Capital Advisors (UK) Ltd. has 3 stocks in it's portfolio. FNKO proved to be the most loss making stock for the portfolio. SFIX was the most profitable stock for Working Capital Advisors (UK) Ltd. last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SFIX | stitch fix inc | 47.07 | 9,533,600 | 35,274,300 | reduced | -20.42 | ||
Historical Trend of STITCH FIX INC Position Held By Working Capital Advisors (UK) Ltd.What % of Portfolio is SFIX?:Number of SFIX shares held:Change in No. of Shares Held: | ||||||||
| TME | tencent music entmt group | 36.99 | 1,422,170 | 27,718,100 | new | |||
| FNKO | funko inc | 15.94 | 2,510,240 | 11,948,700 | reduced | -50.43 | ||
| LPRO | open lending corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
