WORKING CAPITAL ADVISORS LTD. - Investor Detail

Filer Name:	WORKING CAPITAL ADVISORS LTD.
CIK:	1807878
Period:	2024-12-31
Filed At:	2025-02-14
Number of Holdings:	3
Portfolio Value:	$0.17B

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
FNKO	US	FUNKO INC-CLASS A	5,129,838	$69M	39.28%	-	-
LPRO	US	OPEN LENDING CORP	9,134,937	$55M	31.19%	-	-
SFIX	US	STITCH FIX INC-CLASS A	11,979,753	$52M	29.53%	-	-