Filed: 8/12/2025ACC: 0001807878-25-000008
📋 What this filing means
WORKING CAPITAL ADVISORS (UK) LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $74.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$74.94M
Total AUM (reported)
13.47M
Total Shares
Allocation by class
COM CL A$47.22M63.0%
ADR REP 2 CL A ORD$27.72M37.0%
Portfolio Concentration
Top 3$74.94M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.47M
Sole
Full voting authority
13.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
STITCH FIX INC
SOLEShares9.53M
TypeSH
Market value$35.27M
47.07%
Sole
9.53M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares1.42M
TypeSH
Market value$27.72M
36.99%
Sole
1.42M
Shared
0.00
None
0.00
FUNKO INC
SOLEShares2.51M
TypeSH
Market value$11.95M
15.94%
Sole
2.51M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STITCH FIX INCSOLE | COM CL A | 9.53M | SH | $35.27M 47.07% | 9.53M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | ADR REP 2 CL A ORD | 1.42M | SH | $27.72M 36.99% | 1.42M | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 2.51M | SH | $11.95M 15.94% | 2.51M | 0.00 | 0.00 |