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CIK: 0001807878
Total reported value
$57.9M
$57.9M
3 檔
129.4%
In Q2 2025, Working Capital Advisors's U.S. equity holdings reached a combined market value of $57.9M, distributed across 3 disclosed stock positions.
During Q2 2025, Working Capital Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFIX | Stitch Fix Inc-class A | Stock-Other | 47.07% | -3.99% | -20.42% | |
| 2 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 36.99% | — | — | |
| 3 | FNKO | Funko Inc-class A | Stock-Other | 15.94% | — | -50.43% |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SFIX, TME, FNKO) accounted for 129.4% of total reported equity market value during Q2 2025.
During Q2 2025, Working Capital Advisors's top holdings by market value included SFIX (47.1%)、TME (37.0%)、FNKO (15.9%). The largest single position, SFIX, represented 47.1% of total portfolio value.
In Q2 2025, 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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