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CIK: 0001807878
Total reported value
$57.9M
$57.9M
3 檔
301.9%
At the close of Q4 2024, Working Capital Advisors disclosed equity holdings valued at approximately $57.9M, spread across 3 reported holdings.
During Q4 2024, Working Capital Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FNKO, LPRO, SFIX) accounted for 301.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNKO | Funko Inc-class A | Stock-Other | 39.28% | — | — | |
| 2 | LPRO | Open Lending CORP | Stock-Other | 31.19% | — | — | |
| 3 | SFIX | Stitch Fix Inc-class A | Stock-Other | 29.53% | -3.99% | — |
According to official SEC Form 13F filings, Working Capital Advisors reported a total U.S. public equity portfolio value of $57.9M across 3 disclosed positions in Q4 2024.
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During Q4 2024, Working Capital Advisors's top holdings by market value included FNKO (39.3%)、LPRO (31.2%)、SFIX (29.5%). The largest single position, FNKO, represented 39.3% of total portfolio value.
In Q4 2024, Working Capital Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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