Alfreton Capital LLP Long-Term Concentrated

CIK: 0001873435 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $150,645 (100.0% shares, 0.0% debt)

Holdings (3)

GOOGL ALPHABET INC 42.5%

Value ($000) $63,971 Shares 23,000 Est. Cost $140.72 Unrealized -4.2%

NET CLOUDFLARE INC 39.7%

Value ($000) $59,850 Shares 500,000 Est. Cost $104.27 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 17.8%

Value ($000) $26,824 Shares 200,000 Est. Cost $134.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	23,000	$63,971	42.5%	$140.72	-4.2%	CAP STK CL A	02079K305
NET	CLOUDFLARE INC	500,000	$59,850	39.7%	$104.27	0.0%	CL A COM	18915M107
FERG1GBX	FERGUSON PLC NEW	200,000	$26,824	17.8%	$134.12	—	SHS	G3421J106