Filed: 11/14/2022ACC: 0001214659-22-013705
📋 What this filing means
WILLOUGHBY CAPITAL HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $15.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$15.1K
Total AUM (reported)
37.09M
Total Shares
Allocation by class
COM$10.2K67.4%
DEBT 2.000% 2/1$4.9K32.6%
Portfolio Concentration
Top 3$15.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.09M
Sole
Full voting authority
37.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
CAZOO GROUP LTD
SOLEShares22.09M
TypeSH
Market value$10.2K
67.38%
Sole
22.09M
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares15M
TypePRN
Market value$4.9K
32.62%
Sole
15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAZOO GROUP LTDSOLE | COM | 22.09M | SH | $10.2K 67.38% | 22.09M | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | DEBT 2.000% 2/1 | 15M | PRN | $4.9K 32.62% | 15M | 0.00 | 0.00 |