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Working Capital Advisors (UK) Ltd.

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13F filer, CIK 1807878, LONDON, United Kingdom

Working Capital Advisors (UK) Ltd. reported $74,941,134 across 3 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001807878-25-000008

Period
2025-06-30
Reported value
$74.9M
Holdings
3
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMEnew+1,422,169$27.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LPROexited-9,753,997-$26.9M
FNKOreduced-2,554,063-$12.2M
SFIXreduced-2,446,151-$9.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001807878-25-000008, largest first. % of portfolio is the value over $74,941,134, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,979,753 shares; 2024Q4: 11,979,753 shares; 2025Q1: 11,979,753 shares; 2025Q2: 9,533,602 shares 9,533,602$35.3M47.07%-2,446,151Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,422,169 shares 1,422,169$27.7M36.99%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129,838 shares; 2024Q4: 5,129,838 shares; 2025Q1: 5,064,301 shares; 2025Q2: 2,510,238 shares 2,510,238$11.9M15.94%-2,554,063Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LPROOPEN LENDING CORP9,753,997$26.9Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001807878-25-000008 base2025-08-12acceptance time not in the bulk data set