Alfreton Capital LLP Long-Term Concentrated

CIK: 0001873435 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $216,283 (100.0% shares, 0.0% debt)

Holdings (4)

CACC CREDIT ACCEP CORP MICH 34.9%

Value ($000) $75,381 Shares 170,000 Est. Cost $478.05 Unrealized +2.8%

GOOGL ALPHABET INC 30.7%

Value ($000) $66,340 Shares 400,000 Est. Cost $111.49 Unrealized +49.5%

PCOR PROCORE TECHNOLOGIES INC 24.3%

Value ($000) $52,462 Shares 850,000 Est. Cost $71.38 Unrealized -14.0%

CCC CCC INTELLIGENT SOLUTIONS HL 10.2%

Value ($000) $22,100 Shares 2,000,000 Est. Cost $11.58 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	170,000	$75,381	34.9%	$478.05	+2.8%	COM	225310101
GOOGL	ALPHABET INC	400,000	$66,340	30.7%	$111.49	+49.5%	CAP STK CL A	02079K305
PCOR	PROCORE TECHNOLOGIES INC	850,000	$52,462	24.3%	$71.38	-14.0%	COM	74275K108
CCC	CCC INTELLIGENT SOLUTIONS HL	2,000,000	$22,100	10.2%	$11.58	-6.8%	COM	12510Q100