Vault-13

Willoughby Capital Holdings, LLC

Greenwich, CT · CIK 1806816 · 13F filing filed 2023-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$7.7m reported value +487.0% vs Q2 2023
2positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q2 2023

This manager withheld holdings under SEC confidential treatment in both Q3 2023 and Q2 2023, so new and sold-out positions can't be determined.

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 CAZOO GROUP LTD DEBT 2.000% 2/1 DEBT 2.000% 2/1 15,000,000 $7.0m92.13% 92.13% Not comparableShares held: Q4 2022 0, Q1 2023 0, Q2 2023 0, Q3 2023 15.0m
2 CAZOO GROUP LTD CL A CZOO CZOO 1,104,717 $602.2k7.87% 7.87% UnchangedShares held: Q4 2022 0, Q1 2023 1.1m, Q2 2023 1.1m, Q3 2023 1.1m