Filed: 5/15/2023ACC: 0000902664-23-003061
📋 What this filing means
ALFRETON CAPITAL LLP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $213.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$213.74M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
CL A COM$80.16M37.5%
CAP STK CL A$51.87M24.3%
SHS$43.35M20.3%
COM$38.37M18.0%
Portfolio Concentration
Top 3$175.37M82.0%
4–10$38.37M18.0%
Top 3 weight
82.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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$80.16M
37.50%
Sole
1.30M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares500K
TypeSH
Market value$51.87M
24.27%
Sole
500K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares324.10K
TypeSH
Market value$43.35M
20.28%
Sole
324.10K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares88K
TypeSH
Market value$38.37M
17.95%
Sole
88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLOUDFLARE INCSOLE | CL A COM | 1.30M | SH | $80.16M 37.50% | 1.30M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 500K | SH | $51.87M 24.27% | 500K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 324.10K | SH | $43.35M 20.28% | 324.10K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 88K | SH | $38.37M 17.95% | 88K | 0.00 | 0.00 |