Investor

Working Capital Advisors (UK) Ltd.

Portfolio Total Value

$174,855,000.00

Number of Stocks

3

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
FNKO $68,688,000.0 39.28%
No Change
5,129,838 $13.39 $3.06
Reduced 77.15%
$5.36 $14.65
LPRO $54,535,000.0 31.19%
No Change
9,134,937 $5.97 $1.69
Reduced 71.69%
$4.57 $8.43
SFIX $51,632,000.0 29.53%
No Change
11,979,753 $4.31 $5.48
Added 27.15%
$2.06 $6.99