$7.65 Million is the total value of Willoughby Capital Holdings, LLC's 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAZOO GROUP LTDdebt 2.000% 2/1 | $7,050,000 | – | 15,000,000 | +100.0% | 92.13% | – | |
| CAZOO GROUP LTDcl a | $602,181 | -53.8% | 1,104,717 | 0.0% | 7.87% | -51.4% | ||
| Exit | CAZOO GROUP LTDdebt 2.000% 2/1 | $0 | – | -15,000,000 | -100.0% | -83.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAZOO GROUP LTD | 6 | Q4 2022 | 100.0% |
| CAZOO GROUP LTD | 4 | Q2 2023 | 83.8% |
| 0 | 4 | Q3 2021 | 0.0% |
| CAZOO GROUP LTD | 3 | Q3 2023 | 32.8% |
| PRIMAVERA CAPITAL ACQUIST CO | 1 | Q1 2021 | 100.0% |
| CAZOO GROUP LTD | 1 | Q3 2023 | 92.1% |
View Willoughby Capital Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Primavera Capital Acquisition Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Primavera Capital Acquisition Corp. | February 01, 2021 | 2,341,118 | 5.6% |
View Willoughby Capital Holdings, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
| 13F-HR/A | 2021-12-30 |
View Willoughby Capital Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.