Filed: 2/14/2025ACC: 0000919574-25-001364
📋 What this filing means
FRESHFORD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $350.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$350.70M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$161.07M45.9%
CL A$106.57M30.4%
CAP STK CL A$38.66M11.0%
COM SER C$29.63M8.4%
COM NEW$14.78M4.2%
Portfolio Concentration
Top 3$114.27M32.6%
4–10$163.48M46.6%
11–25$72.95M20.8%
Top 3 weight
32.6%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ALPHABET INC
SOLEShares204.20K
TypeSH
Market value$38.66M
11.02%
Sole
204.20K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares195.79K
TypeSH
Market value$38.64M
11.02%
Sole
195.79K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares523.28K
TypeSH
Market value$36.97M
10.54%
Sole
523.28K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares774.42K
TypeSH
Market value$29.63M
8.45%
Sole
774.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares132.35K
TypeSH
Market value$29.04M
8.28%
Sole
132.35K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares111.79K
TypeSH
Market value$28.84M
8.22%
Sole
111.79K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares150.44K
TypeSH
Market value$24.51M
6.99%
Sole
150.44K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares76.50K
TypeSH
Market value$19.50M
5.56%
Sole
76.50K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares237.42K
TypeSH
Market value$17.18M
4.90%
Sole
237.42K
Shared
0.00
None
0.00
IAC INC
SOLEShares342.71K
TypeSH
Market value$14.78M
4.22%
Sole
342.71K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares502.37K
TypeSH
Market value$14.57M
4.15%
Sole
502.37K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares357.52K
TypeSH
Market value$14.38M
4.10%
Sole
357.52K
Shared
0.00
None
0.00
WEX INC
SOLEShares71.50K
TypeSH
Market value$12.54M
3.57%
Sole
71.50K
Shared
0.00
None
0.00
INARI MED INC
SOLEShares216.60K
TypeSH
Market value$11.06M
3.15%
Sole
216.60K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares183.57K
TypeSH
Market value$10.76M
3.07%
Sole
183.57K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares200K
TypeSH
Market value$9.64M
2.75%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 204.20K | SH | $38.66M 11.02% | 204.20K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 195.79K | SH | $38.64M 11.02% | 195.79K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 523.28K | SH | $36.97M 10.54% | 523.28K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 774.42K | SH | $29.63M 8.45% | 774.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 132.35K | SH | $29.04M 8.28% | 132.35K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 111.79K | SH | $28.84M 8.22% | 111.79K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 150.44K | SH | $24.51M 6.99% | 150.44K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 76.50K | SH | $19.50M 5.56% | 76.50K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 237.42K | SH | $17.18M 4.90% | 237.42K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 342.71K | SH | $14.78M 4.22% | 342.71K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 502.37K | SH | $14.57M 4.15% | 502.37K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 357.52K | SH | $14.38M 4.10% | 357.52K | 0.00 | 0.00 |
WEX INCSOLE | COM | 71.50K | SH | $12.54M 3.57% | 71.50K | 0.00 | 0.00 |
INARI MED INCSOLE | COM | 216.60K | SH | $11.06M 3.15% | 216.60K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 183.57K | SH | $10.76M 3.07% | 183.57K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 200K | SH | $9.64M 2.75% | 200K | 0.00 | 0.00 |