Filed: 11/14/2024ACC: 0000902664-24-006538
📋 What this filing means
ALFRETON CAPITAL LLP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $216.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$216.28M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$149.94M69.3%
CAP STK CL A$66.34M30.7%
Portfolio Concentration
Top 3$194.18M89.8%
4–10$22.10M10.2%
Top 3 weight
89.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
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:
CREDIT ACCEP CORP MICH
SOLEShares170K
TypeSH
Market value$75.38M
34.85%
Sole
170K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares400K
TypeSH
Market value$66.34M
30.67%
Sole
400K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares850K
TypeSH
Market value$52.46M
24.26%
Sole
850K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares2M
TypeSH
Market value$22.10M
10.22%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDIT ACCEP CORP MICHSOLE | COM | 170K | SH | $75.38M 34.85% | 170K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 400K | SH | $66.34M 30.67% | 400K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 850K | SH | $52.46M 24.26% | 850K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 2M | SH | $22.10M 10.22% | 2M | 0.00 | 0.00 |