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CIK: 0001807878
Total reported value
$57.9M
$57.9M
3 檔
144.4%
The Q3 2025 SEC filing reveals that Working Capital Advisors held a total portfolio value of $57.9M, covering 3 public equity positions.
In Q3 2025, Working Capital Advisors adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SFIX, TME, YMM) accounted for 144.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFIX | Stitch Fix Inc-class A | Stock-Other | 57.44% | -3.99% | +15.86% | |
| 2 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 31.62% | — | -20.33% | |
| 3 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 10.94% | +3.99% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFIX | Stitch Fix Inc-class A | +18.7% | +15.86% | Trim |
| 2 | FNKO | Funko Inc-class A | — | EXIT | Sold out |
| 3 | LPRO | Open Lending CORP | — | EXIT | Sold out |
| 4 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 5 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
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 Q3 2025.
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Top New Position Initiated
TME
市值: $26.4M
Top Position Liquidated / Trimmed
FNKO
前期市值: $34.7M
During Q3 2025, Working Capital Advisors's top holdings by market value included SFIX (57.4%)、TME (31.6%)、YMM (10.9%). The largest single position, SFIX, represented 57.4% of total portfolio value.
In Q3 2025, Working Capital Advisors made 5 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 2 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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