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Working Capital Advisors (UK) Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $39,345,174
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS · 35969L108 · shares: $21,447,360
- STITCH FIX INC · COM CL A · 860897107 · shares: $17,355,069
- TENCENT MUSIC ENTERTAINMENT GROUP · AMERICAN DEPOSITARY SHARES · 35969L108 · shares: $542,745
Reported holdings
3 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 2,593,393 shares | $21,447,360 |
| STITCH FIX INC | COM CL A | 860897107 | — | 6,779,324 shares | $17,355,069 |
| TENCENT MUSIC ENTERTAINMENT GROUP | AMERICAN DEPOSITARY SHARES | 35969L108 | — | 68,442 shares | $542,745 |