Filed: 8/14/2023ACC: 0000902664-23-004404
📋 What this filing means
ALFRETON CAPITAL LLP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $212.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$212.46M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
CL A COM$62.10M29.2%
CAP STK CL A$57.46M27.0%
SHS$47.19M22.2%
COM$45.71M21.5%
Portfolio Concentration
Top 3$166.75M78.5%
4–10$45.71M21.5%
Top 3 weight
78.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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
SOLEShares950K
TypeSH
Market value$62.10M
29.23%
Sole
950K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares480K
TypeSH
Market value$57.46M
27.04%
Sole
480K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares300K
TypeSH
Market value$47.19M
22.21%
Sole
300K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares90K
TypeSH
Market value$45.71M
21.52%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLOUDFLARE INCSOLE | CL A COM | 950K | SH | $62.10M 29.23% | 950K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 480K | SH | $57.46M 27.04% | 480K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 300K | SH | $47.19M 22.21% | 300K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 90K | SH | $45.71M 21.52% | 90K | 0.00 | 0.00 |