Portfolio (Quarterly)
Guide ↗
Working Capital Advisors (UK) Ltd.
· CIK 0001807878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SFIX | STITCH FIX INC | Consumer Cyclical | 11,046,077.0 | $58.0M | 77.34% | NEW | — | $5.25 | -41.0% |
| 2 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,583,350.0 | $17.0M | 22.66% | NEW | — | $10.73 | -16.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
77.3%
Technology
22.7%