Alfreton Capital LLP Long-Term Concentrated

CIK: 0001873435 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $344,597 (100.0% shares, 0.0% debt)

Holdings (5)

CACC CREDIT ACCEP CORP MICH 27.6%

Value ($000) $95,175 Shares 186,826 Est. Cost $479.79 Unrealized +2.4%

NET CLOUDFLARE INC 22.7%

Value ($000) $78,332 Shares 400,000 Est. Cost $132.56 Unrealized +9.5%

V VISA INC 20.6%

Value ($000) $71,010 Shares 200,000 Est. Cost $303.19 Unrealized +14.4%

CCC CCC INTELLIGENT SOLUTIONS HL 19.1%

Value ($000) $65,870 Shares 7,000,000 Est. Cost $9.49 Unrealized -5.8%

PCOR PROCORE TECHNOLOGIES INC 9.9%

Value ($000) $34,210 Shares 500,000 Est. Cost $71.38 Unrealized -8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	186,826	$95,175	27.6%	$479.79	+2.4%	COM	225310101
NET	CLOUDFLARE INC	400,000	$78,332	22.7%	$132.56	+9.5%	CL A COM	18915M107
V	VISA INC	200,000	$71,010	20.6%	$303.19	+14.4%	COM CL A	92826C839
CCC	CCC INTELLIGENT SOLUTIONS HL	7,000,000	$65,870	19.1%	$9.49	-5.8%	COM	12510Q100
PCOR	PROCORE TECHNOLOGIES INC	500,000	$34,210	9.9%	$71.38	-8.5%	COM	74275K108