Filed: 8/14/2023ACC: 0001214659-23-011173
📋 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 $8.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$8.05M
Total AUM (reported)
16.10M
Total Shares
Allocation by class
DEBT 2.000% 2/1$6.75M83.8%
CL A$1.30M16.2%
Portfolio Concentration
Top 3$8.05M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.10M
Sole
Full voting authority
16.10M
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
SOLEShares15M
TypePRN
Market value$6.75M
83.81%
Sole
15M
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares1.10M
TypeSH
Market value$1.30M
16.19%
Sole
1.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAZOO GROUP LTDSOLE | DEBT 2.000% 2/1 | 15M | PRN | $6.75M 83.81% | 15M | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | CL A | 1.10M | SH | $1.30M 16.19% | 1.10M | 0.00 | 0.00 |