WORKING CAPITAL ADVISORS (UK) LTD.

PrivateCIK: 1807878
Location

LONDON, X0

📋 What this filing means

WORKING CAPITAL ADVISORS (UK) LTD. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $74.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2
Positions
$74.98M
Total AUM (reported)
12.63M
Total Shares

Allocation by class

TOTAL AUM$74.98M2 positions
COM CL A$57.99M77.3%
SPONSORED ADS$16.99M22.7%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$74.98M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 12.63M

Sole

Full voting authority

12.63M

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)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

STITCH FIX INC

SOLE
COM CL A
Shares11.05M
TypeSH
Market value$57.99M
77.34%
Sole
11.05M
Shared
0.00
None
0.00

FULL TRUCK ALLIANCE CO LTD

SOLE
SPONSORED ADS
Shares1.58M
TypeSH
Market value$16.99M
22.66%
Sole
1.58M
Shared
0.00
None
0.00
WORKING CAPITAL ADVISORS (UK) LTD. 13F Holdings — 2 Positions | Finecho