Alfreton Capital LLP Long-Term Concentrated

CIK: 0001873435 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $158,327 (100.0% shares, 0.0% debt)

Holdings (3)

NET CLOUDFLARE INC 45.4%

Value ($000) $71,903 Shares 1,300,000 Est. Cost $83.45 Unrealized -28.8%

GOOGL ALPHABET INC 30.2%

Value ($000) $47,825 Shares 500,000 Est. Cost $111.49 Unrealized -1.3%

FERG1GBX FERGUSON PLC NEW 24.4%

Value ($000) $38,599 Shares 375,000 Est. Cost $120.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	1,300,000	$71,903	45.4%	$83.45	-28.8%	CL A COM	18915M107
GOOGL	ALPHABET INC	500,000	$47,825	30.2%	$111.49	-1.3%	CAP STK CL A	02079K305
FERG1GBX	FERGUSON PLC NEW	375,000	$38,599	24.4%	$120.60	—	SHS	G3421J106