Working Capital Advisors (uk) Ltd.
Investment Portfolio & 13F Holdings Analysis
About
Working Capital Advisors (UK) Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "SFIX", "FNKO", "LPRO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 3
- Total Value
- 100596334
- Accession Number
- 0001807878-25-000003
- Form Type
- 13F-HR
- Manager Name
- Working-Capital-Advisors-Uk
Data Enrichment
100% identified3 identified0 unidentified
Holdings
3 positions • $100.6M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
12.0M | All Managers (Combined) | $38.9M | 38.7% ($38.9M/$100.6M) | |||
Funko, Inc.(FNKOcusip361008105) | 5.1M | All Managers (Combined) | $34.7M | 34.5% ($34.7M/$100.6M) | ||
9.8M | All Managers (Combined) | $26.9M | 26.8% ($26.9M/$100.6M) |