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

Working Capital Advisors (UK) Ltd.

Q3 2025 · Filed 2025-11-10
Market Value
$84M
+11.6%
Holdings
4
New Purchases
1
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
YMM 10.94% 0.00% +10.94% $9M
SFIX 57.44% 47.07% +10.38% $48M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FNKO 0.00% 15.94% -15.94% $0
TME 31.62% 36.99% -5.37% $26M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $26M 31.6%
Mid Cap 1 $9M 10.9%
Small Cap 1 $48M 57.4%
Micro Cap 1 $0 0.0%

Portfolio Analytics

Avg Market Cap
$5.7B
Median Market Cap
$4.6B
Avg P/E
12.6
Median P/E
12.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# 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 57.44% 11,046,077 $48M $4.35 $13M +1,512,475 +15.9%
2 TME 31.62% 1,133,066 $26M $23.34 -$1M -289,103 -20.3%
3 YMM 10.94% 705,497 $9M $12.97 +705,497 NEW
4 FNKO —% -$12M -2,510,238 -100.0% SOLD

New Positions

SymbolValue% Port
YMM $9M 10.94%

Sold Out Positions

SymbolValue% Port
FNKO —%
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