Alfreton Capital LLP Long-Term Concentrated

CIK: 0001873435 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $244,424 (100.0% shares, 0.0% debt)

Holdings (5)

NET CLOUDFLARE INC 27.3%

Value ($000) $66,608 Shares 800,000 Est. Cost $83.45 Unrealized -16.2%

GOOGL ALPHABET INC 26.9%

Value ($000) $65,654 Shares 470,000 Est. Cost $111.49 Unrealized +19.6%

FERG1GBX FERGUSON PLC NEW 20.5%

Value ($000) $50,198 Shares 260,000 Est. Cost $120.60 Unrealized —

CACC CREDIT ACCEP CORP MICH 19.2%

Value ($000) $46,880 Shares 88,000 Est. Cost $458.99 Unrealized -2.0%

CCC CCC INTELLIGENT SOLUTIONS HL 6.2%

Value ($000) $15,084 Shares 1,324,287 Est. Cost $11.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	800,000	$66,608	27.3%	$83.45	-16.2%	CL A COM	18915M107
GOOGL	ALPHABET INC	470,000	$65,654	26.9%	$111.49	+19.6%	CAP STK CL A	02079K305
FERG1GBX	FERGUSON PLC NEW	260,000	$50,198	20.5%	$120.60	—	SHS	G3421J106
CACC	CREDIT ACCEP CORP MICH	88,000	$46,880	19.2%	$458.99	-2.0%	COM	225310101
CCC	CCC INTELLIGENT SOLUTIONS HL	1,324,287	$15,084	6.2%	$11.67	0.0%	COM	12510Q100