CIK: 0001806816
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 2 | $7.7B | 0 | 114986T2G2007L |
| 2023-06-30 | 2 | $8.1M | 0 | 114986T2G2007L |
| 2023-03-31 | 2 | $8.4M | 0 | 114986T2G2007L |
| 2022-12-31 | 2 | $8.7B | 0 | 114986T2G2007L |
| 2022-09-30 | 2 | $15.1M | 0 | 1G2007L214986T |
| 2022-06-30 | 1 | $15.9M | 0 | 1G2007L |
| 2022-03-31 | 1 | $61.0M | 0 | 1G2007L |
| 2021-12-31 | 1 | $133.2M | 0 | 1G2007L |
| 2021-09-30 | 1 | $171.7M | 0 | 1G2007L |
| 2021-06-30 | 1 | — | 0 | |
| 2021-03-31 | 1 | $24.0M | 0 | 1G7255E |
| 2020-12-31 | 1 | — | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-12-30 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-12-30 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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