Working Capital Advisors
Latest statistics and disclosures from Working Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SFIX, YMM, and represent 100.00% of Working Capital Advisors's stock portfolio.
- Added to shares of these 1 stock: YMM (+$9.4M).
- Reduced shares in these 1 stock: TME (-$26M).
- Sold out of its position in TME.
- Working Capital Advisors was a net seller of stock by $-17M.
- Working Capital Advisors has $75M in assets under management (AUM), dropping by -10.36%.
- Central Index Key (CIK): 0001807878
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Positions held by Working Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Working Capital Advisors
Working Capital Advisors holds 2 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stitch Fix Com Cl A (SFIX) | 77.3 | $58M | 11M | 5.25 |
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| Full Truck Alliance Sponsored Ads (YMM) | 22.7 | $17M | +124% | 1.6M | 10.73 |
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Past Filings by Working Capital Advisors
SEC 13F filings are viewable for Working Capital Advisors going back to 2020
- Working Capital Advisors 2025 Q4 filed Feb. 13, 2026
- Working Capital Advisors 2025 Q3 filed Nov. 10, 2025
- Working Capital Advisors 2025 Q2 filed Aug. 12, 2025
- Working Capital Advisors 2025 Q1 filed May 13, 2025
- Working Capital Advisors 2024 Q4 filed Feb. 14, 2025
- Working Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Working Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Working Capital Advisors 2024 Q1 filed May 15, 2024
- Working Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Working Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Working Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Working Capital Advisors 2023 Q1 filed May 15, 2023
- Working Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Working Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Working Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Working Capital Advisors 2022 Q1 filed May 16, 2022