Alfreton Capital LLP Long-Term Concentrated

CIK: 0001873435 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $314,872 (100.0% shares, 0.0% debt)

Holdings (6)

CACC CREDIT ACCEP CORP MICH 31.2%

Value ($000) $98,107 Shares 190,000 Est. Cost $479.79 Unrealized +3.1%

V VISA INC 20.0%

Value ($000) $63,083 Shares 180,000 Est. Cost $298.33 Unrealized +12.7%

GOOGL ALPHABET INC 17.2%

Value ($000) $54,124 Shares 350,000 Est. Cost $111.49 Unrealized +62.1%

NET CLOUDFLARE INC 15.4%

Value ($000) $48,457 Shares 430,000 Est. Cost $132.56 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 12.1%

Value ($000) $37,962 Shares 575,000 Est. Cost $71.38 Unrealized +5.7%

CCC CCC INTELLIGENT SOLUTIONS HL 4.2%

Value ($000) $13,141 Shares 1,455,208 Est. Cost $11.58 Unrealized -10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	190,000	$98,107	31.2%	$479.79	+3.1%	COM	225310101
V	VISA INC	180,000	$63,083	20.0%	$298.33	+12.7%	COM CL A	92826C839
GOOGL	ALPHABET INC	350,000	$54,124	17.2%	$111.49	+62.1%	CAP STK CL A	02079K305
NET	CLOUDFLARE INC	430,000	$48,457	15.4%	$132.56	0.0%	CL A COM	18915M107
PCOR	PROCORE TECHNOLOGIES INC	575,000	$37,962	12.1%	$71.38	+5.7%	COM	74275K108
CCC	CCC INTELLIGENT SOLUTIONS HL	1,455,208	$13,141	4.2%	$11.58	-10.3%	COM	12510Q100