Alfreton Capital LLP Long-Term Concentrated

CIK: 0001873435 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $242,155 (100.0% shares, 0.0% debt)

Holdings (5)

GOOGL ALPHABET INC 33.1%

Value ($000) $80,146 Shares 440,000 Est. Cost $111.49 Unrealized +50.1%

PCOR PROCORE TECHNOLOGIES INC 23.3%

Value ($000) $56,364 Shares 850,000 Est. Cost $71.38 Unrealized -2.8%

CACC CREDIT ACCEP CORP MICH 20.9%

Value ($000) $50,505 Shares 98,128 Est. Cost $468.29 Unrealized +8.8%

FERG1GBX FERGUSON PLC NEW 13.6%

Value ($000) $32,921 Shares 170,000 Est. Cost $120.60 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 9.2%

Value ($000) $22,220 Shares 2,000,000 Est. Cost $11.58 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	440,000	$80,146	33.1%	$111.49	+50.1%	CAP STK CL A	02079K305
PCOR	PROCORE TECHNOLOGIES INC	850,000	$56,364	23.3%	$71.38	-2.8%	COM	74275K108
CACC	CREDIT ACCEP CORP MICH	98,128	$50,505	20.9%	$468.29	+8.8%	COM	225310101
FERG1GBX	FERGUSON PLC NEW	170,000	$32,921	13.6%	$120.60	—	SHS	G3421J106
CCC	CCC INTELLIGENT SOLUTIONS HL	2,000,000	$22,220	9.2%	$11.58	-1.7%	COM	12510Q100