Institutional Manager · CIK 0001807878

Working Capital Advisors (UK) Ltd.

LONDON, X0 · File #028-21025

Latest AUM

$75.0M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	TENCENT MUSIC ENTMT GROUP	88034P109	-1,133,066	-$26.4M	$0
ADD	FULL TRUCK ALLIANCE CO LTD	YMM	+877,853	+$9.4M	-$1.6M
REDUCE	STITCH FIX INC	SFIX	0	$0	+$9.9M

Sector Allocation

Consumer Discretionary

77.3%$58.0M

Technology

22.6%$17.0M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 20252 pos · $75.0M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 20253 pos · $83.6M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 20253 pos · $74.9M
May 13, 202513F HOLDINGS REPORTQ/E Mar 20253 pos · $100.6M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20243 pos · $174.9M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 20243 pos · $152.4M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 20243 pos · $170.1M
May 15, 202413F HOLDINGS REPORTQ/E Mar 20243 pos · $122.8M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20234 pos · $148.6M

Top 2 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	STITCH FIX INC	SFIX	11,046,077	$58.0M	77.34%
2	FULL TRUCK ALLIANCE CO LTD	YMM	1,583,350	$17.0M	22.66%