Working Capital Advisors

Latest statistics and disclosures from Working Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SFIX, TME, YMM, and represent 100.00% of Working Capital Advisors's stock portfolio.
  • Added to shares of these 2 stocks: YMM (+$9.2M), SFIX (+$6.6M).
  • Started 1 new stock position in YMM.
  • Reduced shares in these 2 stocks: FNKO (-$12M), TME (-$6.7M).
  • Sold out of its position in FNKO.
  • Working Capital Advisors was a net seller of stock by $-3.0M.
  • Working Capital Advisors has $84M in assets under management (AUM), dropping by 11.62%.
  • Central Index Key (CIK): 0001807878

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Portfolio Holdings for Working Capital Advisors

Working Capital Advisors holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stitch Fix Com Cl A (SFIX) 57.4 $48M +15% 11M 4.35
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Tencent Music Entmt Group Adr Rep 2 Cl A Ord (TME) 31.6 $26M -20% 1.1M 23.34
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Full Truck Alliance Sponsored Ads (YMM) 10.9 $9.2M NEW 706k 12.97
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Past Filings by Working Capital Advisors

SEC 13F filings are viewable for Working Capital Advisors going back to 2020

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