WILLOUGHBY CAPITAL HOLDINGS, LLC

PrivateCIK: 1806816
Location

GREENWICH, CT

2
Positions
$7.65M
Total AUM (reported)
16.10M
Total Shares

Allocation by class

TOTAL AUM$7.65M2 positions
DEBT 2.000% 2/1$7.05M92.1%
CL A$602.2K7.9%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$7.65M100.0%

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

SOLE
DEBT 2.000% 2/1
Shares15M
TypeSH
Market value$7.05M
92.13%
Sole
15M
Shared
0.00
None
0.00

CAZOO GROUP LTD

SOLE
CL A
Shares1.10M
TypeSH
Market value$602.2K
7.87%
Sole
1.10M
Shared
0.00
None
0.00