Filed: 2/13/2023ACC: 0000902664-23-001572
📋 What this filing means
ALFRETON CAPITAL LLP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $190.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$190.02M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
CL A COM$58.77M30.9%
SHS$44.44M23.4%
CAP STK CL A$44.12M23.2%
COM$42.70M22.5%
Portfolio Concentration
Top 3$147.33M77.5%
4–10$42.70M22.5%
Top 3 weight
77.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
CLOUDFLARE INC
SOLEShares1.30M
TypeSH
Market value$58.77M
30.93%
Sole
1.30M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares350K
TypeSH
Market value$44.44M
23.39%
Sole
350K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares500K
TypeSH
Market value$44.12M
23.22%
Sole
500K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares90K
TypeSH
Market value$42.70M
22.47%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLOUDFLARE INCSOLE | CL A COM | 1.30M | SH | $58.77M 30.93% | 1.30M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 350K | SH | $44.44M 23.39% | 350K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 500K | SH | $44.12M 23.22% | 500K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 90K | SH | $42.70M 22.47% | 90K | 0.00 | 0.00 |