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13F-HR filed by Working Capital Advisors (UK) Ltd.

Working Capital Advisors (UK) Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3 holding rows worth $170,079,565.

Accession
0001807878-24-000004
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 3 entries on the cover page, a total value of $170,079,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,079,565 with VALUE read as dollars as filed, 13F file number 028-21025. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FUNKO INC CLASS A361008105COMMON STOCK7,129,838$69,587,219dollars as filed
OPEN LENDING CORP68373J104COM9,099,708$50,776,371dollars as filed
STITCH FIX INC860897107COM CL A11,979,753$49,715,975dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001807878-24-000004this filing2024-08-14acceptance time not in the bulk data set