Q2 2025 · 13F-HR
Alfreton Capital LLPholdings as filed
Filed 2025-08-11 · accession 0001873435-25-000008
$344.6M
Reported value
5
Positions
2025-06-30
Period end
The Brief · Alfreton Capital LLP · Q2 2025
AI · grounded in 13F
Alfreton Capital LLP established five new positions this quarter, led by a $95.2M investment in CACC. The fund also initiated stakes in NET for $78.3M and V for $71M. Additional new holdings include CCC at $65.9M and PCOR at $34.2M. Total assets under management stand at $344.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $95.2M | 27.6% | 186,826 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $78.3M | 22.7% | 400,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $71.0M | 20.6% | 200,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $65.9M | 19.1% | 7,000,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $34.2M | 9.93% | 500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.