Alfreton Capital LLP Long-Term Concentrated

CIK: 0001873435 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $278,244 (100.0% shares, 0.0% debt)

Holdings (5)

CACC CREDIT ACCEP CORP MICH 28.7%

Value ($000) $79,808 Shares 170,000 Est. Cost $478.05 Unrealized -3.0%

GOOGL ALPHABET INC 27.2%

Value ($000) $75,720 Shares 400,000 Est. Cost $111.49 Unrealized +56.2%

V VISA INC 20.4%

Value ($000) $56,887 Shares 180,000 Est. Cost $298.33 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 17.5%

Value ($000) $48,705 Shares 650,000 Est. Cost $71.38 Unrealized -0.6%

CCC CCC INTELLIGENT SOLUTIONS HL 6.2%

Value ($000) $17,124 Shares 1,459,831 Est. Cost $11.58 Unrealized -0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	170,000	$79,808	28.7%	$478.05	-3.0%	COM	225310101
GOOGL	ALPHABET INC	400,000	$75,720	27.2%	$111.49	+56.2%	CAP STK CL A	02079K305
V	VISA INC	180,000	$56,887	20.4%	$298.33	0.0%	COM CL A	92826C839
PCOR	PROCORE TECHNOLOGIES INC	650,000	$48,705	17.5%	$71.38	-0.6%	COM	74275K108
CCC	CCC INTELLIGENT SOLUTIONS HL	1,459,831	$17,124	6.2%	$11.58	-0.0%	COM	12510Q100