Alfreton-Capital-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "CCCS",
  "GOOGL",
  "V",
  "CACC",
  "NET"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

6 identified0 unidentified

Holdings

Manager:

6 positions • $314.9M total value

Manager:

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CREDIT ACCEPTANCE CORP

Shares:190.0K

Value:$98.1M

% of Portfolio:31.2% ($98.1M/$314.9M)

VISA INC.

Shares:180.0K

Value:$63.1M

% of Portfolio:20.0% ($63.1M/$314.9M)

Alphabet Inc.

Shares:350.0K

Value:$54.1M

% of Portfolio:17.2% ($54.1M/$314.9M)

Cloudflare, Inc.

Shares:430.0K

Value:$48.5M

% of Portfolio:15.4% ($48.5M/$314.9M)

PROCORE TECHNOLOGIES, INC.

Shares:575.0K

Value:$38.0M

% of Portfolio:12.1% ($38.0M/$314.9M)

CCC Intelligent Solutions Holdings Inc.

Shares:1.5M

Value:$13.1M

% of Portfolio:4.2% ($13.1M/$314.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	190.0K	QoQ +11.76% (+20.0K) YoY +137.50% (+110.0K)	All Managers (Combined)	$98.1M	31.2% ($98.1M/$314.9M)	QoQ +22.92% (+$18.3M) YoY +122.34% (+$54.0M)
VISA INC.(Vcusip92826C839)	180.0K	QoQ 0.00% (+0) YoY NEW(+180.0K)	All Managers (Combined)	$63.1M	20.0% ($63.1M/$314.9M)	QoQ +10.89% (+$6.2M) YoY NEW(+$63.1M)
Alphabet Inc.(GOOGLcusip02079K305)	350.0K	QoQ -12.50% (-50.0K) YoY -23.91% (-110.0K)	All Managers (Combined)	$54.1M	17.2% ($54.1M/$314.9M)	QoQ -28.52% (-$21.6M) YoY -22.04% (-$15.3M)
Cloudflare, Inc.(NETcusip18915M107)	430.0K	QoQ NEW(+430.0K) YoY NEW(+430.0K)	All Managers (Combined)	$48.5M	15.4% ($48.5M/$314.9M)	QoQ NEW(+$48.5M) YoY NEW(+$48.5M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	575.0K	QoQ -11.53% (-75.0K) YoY +64.28% (+225.0K)	All Managers (Combined)	$38.0M	12.1% ($38.0M/$314.9M)	QoQ -22.05% (-$10.7M) YoY +31.99% (+$9.2M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	1.5M	QoQ -0.31% (-4.6K) YoY -27.23% (-544.8K)	All Managers (Combined)	$13.1M	4.2% ($13.1M/$314.9M)	QoQ -23.26% (-$4.0M) YoY -45.06% (-$10.8M)