Alfreton Capital LLP Long-Term Concentrated

CIK: 0001873435 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $134,660 (100.0% shares, 0.0% debt)

Holdings (3)

GOOGL ALPHABET INC 40.5%

Value ($000) $54,482 Shares 25,000 Est. Cost $138.81 Unrealized -15.8%

NET CLOUDFLARE INC 39.0%

Value ($000) $52,500 Shares 1,200,000 Est. Cost $85.46 Unrealized -15.7%

FERG1GBX FERGUSON PLC NEW 20.6%

Value ($000) $27,678 Shares 250,000 Est. Cost $129.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	25,000	$54,482	40.5%	$138.81	-15.8%	CAP STK CL A	02079K305
NET	CLOUDFLARE INC	1,200,000	$52,500	39.0%	$85.46	-15.7%	CL A COM	18915M107
FERG1GBX	FERGUSON PLC NEW	250,000	$27,678	20.6%	$129.44	—	SHS	G3421J106