Working Capital Advisors
Latest statistics and disclosures from Working Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNKO, LPRO, SFIX, HGTY, and represent 100.00% of Working Capital Advisors's stock portfolio.
- Added to shares of these 3 stocks: LPRO (+$22M), FNKO (+$16M), HGTY.
- Working Capital Advisors was a net buyer of stock by $38M.
- Working Capital Advisors has $149M in assets under management (AUM), dropping by 4.60%.
- Central Index Key (CIK): 0001807878
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Portfolio Holdings for Working Capital Advisors
Working Capital Advisors holds 4 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Funko Com Cl A (FNKO) | 35.1 | $52M | +44% | 6.8M | 7.65 |
|
| Open Lending Corp Com Cl A (LPRO) | 31.7 | $47M | +88% | 6.4M | 7.32 |
|
| Stitch Fix Com Cl A (SFIX) | 27.8 | $41M | 12M | 3.45 |
|
|
| Hagerty Com Cl A (HGTY) | 5.4 | $8.0M | +2% | 985k | 8.17 |
|
Past Filings by Working Capital Advisors
SEC 13F filings are viewable for Working Capital Advisors going back to 2020
- 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
- Working Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Working Capital Advisors 2021 Q3 filed Nov. 12, 2021
- Working Capital Advisors 2021 Q2 filed Aug. 13, 2021
- Working Capital Advisors 2021 Q1 filed May 17, 2021
- Working Capital Advisors 2020 Q4 filed Feb. 17, 2021