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Willoughby Capital Holdings, LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Willoughby Capital Holdings, LLCCIK: 0001806816
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$7.7B
Reporting period: 2023-09-30 · Number of holdings: 2
Willoughby Capital Holdings, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $7.7B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 88.08
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cazoo Group LTD | Stock-Other | 99.99% | — | — | |
| 2 | ✓ | Stock-Other | 0.01% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 2 | $7.7B | 0 | 114986T2G2007L | |
| 2023 Q2 | 2 | $8.1M | 0 | 114986T2G2007L | |
| 2023 Q1 | 2 | $8.4M | 0 | 114986T2G2007L | |
| 2022 Q4 | 2 | $8.7B | 0 | 114986T2G2007L | |
| 2022 Q3 | 2 | $15.1M | 0 | 1G2007L214986T | |
| 2022 Q2 | 1 | $15.9M | 0 | 1G2007L | |
| 2022 Q1 | 1 | $61.0M | 0 | 1G2007L | |
| 2021 Q4 | 1 | $133.2M | 0 | 1G2007L | |
| 2021 Q3 | 1 | $171.7M | 0 | 1G2007L | |
| 2021 Q2 | 1 | — | 0 | ||
| 2021 Q1 | 1 | $24.0M | 0 | 1G7255E | |
| 2020 Q4 | 1 | — | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Willoughby Capital Holdings, LLC and what type of investor is it?
Willoughby Capital Holdings, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $7.7B, spread across 2 disclosed positions.
What are Willoughby Capital Holdings, LLC's largest equity positions?
Based on the latest 13F filing, Willoughby Capital Holdings, LLC's top holdings by market value are:
1. Cazoo Group LTD — $7.1B (100.0%)
2. — $602.2K (0.0%)
What changes did Willoughby Capital Holdings, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Willoughby Capital Holdings, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Willoughby Capital Holdings, LLC focus on?
Sector breakdown data is not yet available for Willoughby Capital Holdings, LLC. Check back after the next 13F processing cycle.
Investment Profile
Willoughby Capital Holdings, LLC's portfolio is concentrated and long-term-holding.
It has added to its CAZOO GROUP LTD position over the past two quarters (+$7.0B, now $7.1B), while trimming G2007L204 over the same stretch (-$2.1M, still holding $602.2K).
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Developer Access
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