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Working Capital Advisors (uk) LTD.

CIK:0001807878
Investment Adviser
$27M AUM
3 holdings
London, United Kingdom
Founded:2016
2 employees
Latest filing:Jun 30, 2025

Working Capital Advisors (UK) Ltd. is a London-based investment adviser serving institutional clients. The firm is registered with the SEC (CIK 0001807878) and operates from its headquarters at Queripel House in Chelsea, London. The company focuses on managing investments and reporting holdings in publicly traded companies, such as in its 13F filings. While details about employee count and foundation year are not publicly disclosed, Working Capital Advisors (UK) Ltd. specializes in alternative investment strategies for sophisticated investors.

Investment Strategy

Working Capital Advisors (UK) Ltd. appears to focus on actively managing a portfolio of global equities, targeting value opportunities and special situations, particularly in niche sectors. Their reported holdings in companies like Stitch Fix and Funko suggest a focus on underfollowed or emerging companies. The firm also manages funds under the 'High Street Partners' and 'Working Capital Partners' strategies, likely emphasizing opportunistic, research-driven investment processes for pooled investment vehicles and institutional clients.

Latest 13F Filing Activity

Working Capital Advisors (uk) LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 3 equity positions with a total 13F market value of $75M. The fund increased holdings in Tencent Music Entmt Group, Stitch Fix Inc., Funko Inc.. Working Capital Advisors (uk) LTD. reduced exposure to Funko Inc., Stitch Fix Inc., Tencent Music Entmt Group.

Top Buys
T
TMETENCENT MUSIC ENTMT GROUP
+$27.7M
F
FNKOFUNKO INC
-$22.8M
S
SFIXSTITCH FIX INC
-$3.7M
Top Sells
T
TMETENCENT MUSIC ENTMT GROUP
+$27.7M
F
FNKOFUNKO INC
-$22.8M
S
SFIXSTITCH FIX INC
-$3.7M

Top Holdings

S
SFIXSTITCH FIX INC
+47.1%$35.3M
T
TMETENCENT MUSIC ENTMT GROUP
+37.0%$27.7M
F
FNKOFUNKO INC
+15.9%$11.9M

Equity Positions (3)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
STITCH FIX INC47.07%$35.3M9,533,602$43.43$3.70-$3.7M
TENCENT MUSIC ENTMT GROUP36.99%$27.7M1,422,169$19.49$19.49+$27.7M
FUNKO INC15.94%$11.9M2,510,238$9.71$4.76-$22.8M

Industry Allocation

RETAIL-CATALOG & MAIL-ORDER HOUSES
+57.4%
RADIO BROADCASTING STATIONS
+31.6%
SERVICES-PREPACKAGED SOFTWARE
+10.9%