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Alfreton Capital Portfolio holdings

AUM $308M
1-Year Est. Return 10.23%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
-10.23%
3 Year Est. Return
+32.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$113M
Cap. Flow
-$107M
Cap. Flow %
-46.45%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$44.9M
2
PCOR icon
Procore
PCOR
+$34.2M
3
CACC icon
Credit Acceptance
CACC
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 55.74%
2 Technology 44.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$68.3M 29.51%
200,000
– –
CCC
2
CCC Intelligent Solutions
CCC
$3.71B
$63.8M 27.56%
7,000,000
– –
CACC icon
3
Credit Acceptance
CACC
$5.99B
$60.7M 26.24%
130,000
-56,826
-30% -$28.4M
NET icon
4
Cloudflare
NET
$100B
$38.6M 16.69%
180,000
-220,000
-55% -$44.9M
PCOR icon
5
Procore
PCOR
$8.34B
– –
-500,000
Closed -$34.2M

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TFA
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HKIM
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Alfreton Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Alfreton Capital held 5 positions worth $231M, down 33% from $345M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alfreton Capital withdrew a net $107M in Q3 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Procore, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 48% a quarter earlier, followed by Technology.

  • Alfreton Capital's biggest Q3 2025 reduction was Cloudflare, cutting an estimated $44.9M.
  • Alfreton Capital fully exited Procore in Q3 2025, selling an estimated $34.2M.
  • Alfreton Capital's ten largest holdings make up 100% of its $231M portfolio in Q3 2025.
  • Alfreton Capital opened 0 new positions and closed 1 in Q3 2025.
  • Alfreton Capital's portfolio value fell 33% quarter-over-quarter to $231M.

Based on Alfreton Capital's 13F filing for Q3 2025, filed 6 Nov 2025.