Vault-13

CAZOO GROUP LTD

COM · CUSIP G2007L105

5 institutional holders -58 vs Q4 2022
2,760,3872.8m shares reported held*
$9.8mreported value*
0 new 0 added 3 reduced 57 sold out net sold ≈ $627.2m (-243.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.54. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 77Q4 22: 63Q1 23: 55Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202277
Q4 202263
Q1 20235

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 18 bought or addedQ4 22: 36 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 60 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221836
Q1 2023060

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $79.0kQ3 22 puts: $1.1mQ3 22P/C 13.96Q4 22 calls: $15.9kQ4 22 puts: $11.8kQ4 22P/C 0.75Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$79.0k$1.1m13.96
Q4 2022$15.9k$11.8k0.75
Q1 2023$0$0—

Biggest buyers

None

Biggest sellers

Greenvale Capital LLP Sold out -50,456,400-50.5m
D1 Capital Partners L.P. Sold out -36,826,525-36.8m
General Catalyst Group Management, LLC Reduced -32,705,041-32.7m
MIC Capital Management UK LLP Sold out -30,197,618-30.2m
Marcho Partners LLP Sold out -19,675,794-19.7m
FMR LLC Sold out -16,009,398-16.0m
Lindsell Train Ltd Reduced -15,751,657-15.8m
Tetragon Partners GP Ltd Sold out -8,735,220-8.7m
Pelham Capital Ltd. Sold out -7,849,724-7.8m
FIL Ltd Sold out -5,608,169-5.6m

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 General Catalyst Group Management, LLC 0.44% of their portfolio CAMBRIDGE, MA 1,721,3161.7m $4.3m $4.3m 0.44% Reduced -32.7m -32,705,041
2 Lindsell Train Ltd 0.04% of their portfolio London, X0 829,032829.0k $2.1m $2.1m 0.04% Reduced -15.8m -15,751,657
3 Liontrust Investment Partners LLP 0.05% of their portfolio LONDON, X0 200,300200.3k $3.4m $3.4m 0.05% Unchanged
4 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 9,7399.7k $25.9k $25.9k 0.00% Reduced -508.0k -508,031
5 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged