Working Capital Advisors (UK) Ltd.
CIK 0001807878
Annualised vol
13.369159%
Beta
0.057239
HHI
4704.686765
Top-10 weight
100.0%
VaR 95%
0.612986%
VaR 99%
2.370939%
Max drawdown
24.97095%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SFIX | REDUCED | STITCH FIX INC | COM CL A | 860897107 | 33,520,293 | 57.87 | 8155789.0 |
| YMM | REDUCED | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 21,058,351 | 36.36 | 2593393.0 |
| TME | NEW | TENCENT MUSIC ENTERTAINMENT GROUP | AMERICAN DEPOSITARY SHARES | 35969L108 | 3,340,000 | 5.77 | 400000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 57,918,644 | 3 | 13.369159 | 0.057239 | 24.97095 |
| 2026-03-31 | 2026-05-14 | 59,103,937 | 2 | 13.686032 | 0.053418 | 26.502965 |
| 2025-12-31 | 2026-02-13 | 74,981,250 | 2 | 14.926787 | 0.047138 | 34.333228 |
| 2025-09-30 | 2025-11-10 | 83,646,491 | 3 | 10.768964 | 0.030387 | 27.355678 |
| 2025-03-31 | 2025-05-13 | 100,596,334 | 3 | 15.529646 | 0.120417 | 41.568724 |
| 2024-12-31 | 2025-02-14 | 174,856,840 | 3 | 16.385363 | 0.13147 | 46.061037 |