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ALFRETON CAPITAL LLP

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RADLETT, HERTFORDSHIRE X0 Investment Advisor Hedge Fund
13F Summary
Alfreton Capital LLP is based out of Radlett, Hertfordshire. Alfreton Capital LLP is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $244,424,369 in managed 13F securities and a top 10 holdings concentration of 100.0%. Alfreton Capital LLP's largest holding is Cloudflare Inc with shares held of 800,000. Whalewisdom has at least 9 13F filings

2023-12-31

Top Buys (13F)

Name % Change
CCCS CCC Intelligent Solu 6.17%

2023-12-31

Top Sells (13F)

Name % Change
GOOGL Alphabet Inc. Class 2.96%
FERG Ferguson PLC 2.89%
NET Cloudflare Inc 0.28%

2023-12-31

13F Holdings Summary

Name $ Change
NET Cloudflare Inc 27.25%
GOOGL Alphabet Inc. Class 26.86%
FERG Ferguson PLC 20.54%
CACC Credit Acceptance Co 19.18%
CCCS CCC Intelligent Solu 6.17%

2023-12-31

13F Activity

Market Value $244m, Prior: $211m
New Purchases 1 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 100%
Turnover %[1] 20%
Turnover Alt %[2] 6.17%
Time Held Top 20 5.2 quarters
Time Held Top 10 5.2 quarters
Time Held All 5.2 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance