Working-Capital-Advisors-Uk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SFIX",
  "FNKO",
  "LPRO"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $100.6M total value

Manager:

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Stitch Fix, Inc.

Shares:12.0M

Value:$38.9M

% of Portfolio:38.7% ($38.9M/$100.6M)

Funko, Inc.

Shares:5.1M

Value:$34.7M

% of Portfolio:34.5% ($34.7M/$100.6M)

Open Lending Corp

Shares:9.8M

Value:$26.9M

% of Portfolio:26.8% ($26.9M/$100.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Stitch Fix, Inc.(SFIXcusip860897107)	12.0M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.9M	38.7% ($38.9M/$100.6M)	QoQ -24.59% (-$12.7M) YoY +23.10% (+$7.3M)
Funko, Inc.(FNKOcusip361008105)	5.1M	QoQ -1.27% (-65.5K) YoY -28.97% (-2.1M)	All Managers (Combined)	$34.7M	34.5% ($34.7M/$100.6M)	QoQ -49.42% (-$33.9M) YoY -21.91% (-$9.7M)
Open Lending Corp(LPROcusip68373J104)	9.8M	QoQ +6.77% (-619.1K) YoY +30.68% (-2.3M)	All Managers (Combined)	$26.9M	26.8% ($26.9M/$100.6M)	QoQ -50.63% (-$27.6M) YoY -42.38% (-$19.8M)