— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

Working Capital Advisors (UK) Ltd.

Q2 2025 · Filed 2025-08-12
Market Value
$75M
-25.5%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TME 36.99% 0.00% +36.99% $28M
SFIX 47.07% 38.70% +8.37% $35M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LPRO 0.00% 26.76% -26.76% $0
FNKO 15.94% 34.54% -18.59% $12M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $28M 37.0%
Small Cap 1 $35M 47.1%
Micro Cap 2 $12M 15.9%

Portfolio Analytics

Avg Market Cap
$3.6B
Median Market Cap
$373M
Avg P/E
10.9
Median P/E
10.9
Avg Dividend Yield
0.01%
Avg Beta
1.53
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SFIX 47.07% 9,533,602 $35M $3.70 -$4M -2,446,151 -20.4%
2 TME 36.99% 1,422,169 $28M $19.49 +1,422,169 NEW
3 FNKO 15.94% 2,510,238 $12M $4.76 -$23M -2,554,063 -50.4%
4 LPRO —% -$27M -9,753,997 -100.0% SOLD

New Positions

SymbolValue% Port
TME $28M 36.99%

Sold Out Positions

SymbolValue% Port
LPRO —%
View SEC EDGAR Filings for Working Capital Advisors (UK) Ltd. →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms