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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 2025-06-30, filed 2025-08-12, with 3 holding rows worth $74,941,134.

Accession
0001807878-25-000008
Filed
2025-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 3 entries on the cover page, a total value of $74,941,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,941,134 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
STITCH FIX INC860897107COM CL A9,533,602$35,274,327dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR1,422,169$27,718,074dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK2,510,238$11,948,733dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001807878-25-000008this filing2025-08-12acceptance time not in the bulk data set