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 | $36.6M | 61.86% | — | — | $3.31 | -6.3% |
| 2 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,715,834.0 | $22.5M | 38.14% | +1.1M | +71.5% | $8.30 | +8.0% |
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
61.9%
Technology
38.1%