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Willoughby Capital Holdings, LLC

Portfolio Profile

CIK: 0001806816 | White Plains, NY

$7.7M
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Cazoo Group LTD15,000,000$7.1M92.13%
2Cazoo Group LTD1,104,717$602.2K7.87%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $7.7M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$133.2K | 1 pos.
$61.0K | 1 pos.
100%
0%
$15.9K | 1 pos.
$15.1K | 2 pos.
$8.7M | 2 pos.
$8.4M | 2 pos.
$8.1M | 2 pos.
$7.7M | 2 pos.
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
2
Unchanged