Filed: 11/14/2022ACC: 0000902664-22-004890
📋 What this filing means
ALFRETON CAPITAL LLP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $158.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$158.3K
Total AUM (reported)
2.17M
Total Shares
Allocation by class
CL A COM$71.9K45.4%
CAP STK CL A$47.8K30.2%
SHS$38.6K24.4%
Portfolio Concentration
Top 3$158.3K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
CLOUDFLARE INC
SOLEShares1.30M
TypeSH
Market value$71.9K
45.41%
Sole
1.30M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares500K
TypeSH
Market value$47.8K
30.21%
Sole
500K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares375K
TypeSH
Market value$38.6K
24.38%
Sole
375K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLOUDFLARE INCSOLE | CL A COM | 1.30M | SH | $71.9K 45.41% | 1.30M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 500K | SH | $47.8K 30.21% | 500K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 375K | SH | $38.6K 24.38% | 375K | 0.00 | 0.00 |