Alfreton Capital LLP Long-Term Concentrated

CIK: 0001873435 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $221,931 (100.0% shares, 0.0% debt)

Holdings (5)

GOOGL ALPHABET INC 31.3%

Value ($000) $69,428 Shares 460,000 Est. Cost $111.49 Unrealized +27.3%

FERG1GBX FERGUSON PLC NEW 25.1%

Value ($000) $55,700 Shares 255,000 Est. Cost $120.60 Unrealized —

CACC CREDIT ACCEP CORP MICH 19.9%

Value ($000) $44,124 Shares 80,000 Est. Cost $458.99 Unrealized +19.5%

PCOR PROCORE TECHNOLOGIES INC 13.0%

Value ($000) $28,760 Shares 350,000 Est. Cost $74.25 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 10.8%

Value ($000) $23,920 Shares 2,000,000 Est. Cost $11.58 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	460,000	$69,428	31.3%	$111.49	+27.3%	CAP STK CL A	02079K305
FERG1GBX	FERGUSON PLC NEW	255,000	$55,700	25.1%	$120.60	—	SHS	G3421J106
CACC	CREDIT ACCEP CORP MICH	80,000	$44,124	19.9%	$458.99	+19.5%	COM	225310101
PCOR	PROCORE TECHNOLOGIES INC	350,000	$28,760	13.0%	$74.25	0.0%	COM	74275K108
CCC	CCC INTELLIGENT SOLUTIONS HL	2,000,000	$23,920	10.8%	$11.58	-1.5%	COM	12510Q100