Filed: 8/6/2026ACC: 0001807878-26-000004
📋 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 $57.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$57.92M
Total AUM (reported)
11.15M
Total Shares
Allocation by class
COM CL A$33.52M57.9%
SPONSORED ADS$21.06M36.4%
AMERICAN DEPOSITARY SHARES$3.34M5.8%
Portfolio Concentration
Top 3$57.92M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.15M
Sole
Full voting authority
11.15M
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
SOLEShares8.16M
TypeSH
Market value$33.52M
57.87%
Sole
8.16M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares2.59M
TypeSH
Market value$21.06M
36.36%
Sole
2.59M
Shared
0.00
None
0.00
TENCENT MUSIC ENTERTAINMENT GROUP
SOLEShares400K
TypeSH
Market value$3.34M
5.77%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STITCH FIX INCSOLE | COM CL A | 8.16M | SH | $33.52M 57.87% | 8.16M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 2.59M | SH | $21.06M 36.36% | 2.59M | 0.00 | 0.00 |
TENCENT MUSIC ENTERTAINMENT GROUPSOLE | AMERICAN DEPOSITARY SHARES | 400K | SH | $3.34M 5.77% | 400K | 0.00 | 0.00 |