Filed: 5/14/2025ACC: 0000919574-25-003008
📋 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 $367.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$367.29M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
CL A$144.97M39.5%
COM$139.44M38.0%
CAP STK CL A$33.91M9.2%
COM SER C$30.45M8.3%
COM CL A$18.52M5.0%
Portfolio Concentration
Top 3$108.57M29.6%
4–10$187.93M51.2%
11–25$70.80M19.3%
Top 3 weight
29.6%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
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:
ZOETIS INC
SOLEShares233.43K
TypeSH
Market value$38.43M
10.46%
Sole
233.43K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares154.36K
TypeSH
Market value$36.05M
9.81%
Sole
154.36K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares189.20K
TypeSH
Market value$34.08M
9.28%
Sole
189.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares219.30K
TypeSH
Market value$33.91M
9.23%
Sole
219.30K
Shared
0.00
None
0.00
ATLANTA BRAVES HOLDINGS INC SER C
SOLEShares760.98K
TypeSH
Market value$30.45M
8.29%
Sole
760.98K
Shared
0.00
None
0.00
AMAZON INC
SOLEShares157.70K
TypeSH
Market value$30.00M
8.17%
Sole
157.70K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares451.98K
TypeSH
Market value$29.67M
8.08%
Sole
451.98K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares772.15K
TypeSH
Market value$23.94M
6.52%
Sole
772.15K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares88.01K
TypeSH
Market value$21.44M
5.84%
Sole
88.01K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares69.89K
TypeSH
Market value$18.52M
5.04%
Sole
69.89K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares252.08K
TypeSH
Market value$17.70M
4.82%
Sole
252.08K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares211.39K
TypeSH
Market value$17.02M
4.63%
Sole
211.39K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares33.99K
TypeSH
Market value$12.47M
3.40%
Sole
33.99K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares252.84K
TypeSH
Market value$10.41M
2.83%
Sole
252.84K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares357.52K
TypeSH
Market value$9.48M
2.58%
Sole
357.52K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares100K
TypeSH
Market value$3.73M
1.01%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZOETIS INCSOLE | CL A | 233.43K | SH | $38.43M 10.46% | 233.43K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 154.36K | SH | $36.05M 9.81% | 154.36K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 189.20K | SH | $34.08M 9.28% | 189.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 219.30K | SH | $33.91M 9.23% | 219.30K | 0.00 | 0.00 |
ATLANTA BRAVES HOLDINGS INC SER CSOLE | COM SER C | 760.98K | SH | $30.45M 8.29% | 760.98K | 0.00 | 0.00 |
AMAZON INCSOLE | COM | 157.70K | SH | $30.00M 8.17% | 157.70K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 451.98K | SH | $29.67M 8.08% | 451.98K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 772.15K | SH | $23.94M 6.52% | 772.15K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 88.01K | SH | $21.44M 5.84% | 88.01K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 69.89K | SH | $18.52M 5.04% | 69.89K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 252.08K | SH | $17.70M 4.82% | 252.08K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 211.39K | SH | $17.02M 4.63% | 211.39K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 33.99K | SH | $12.47M 3.40% | 33.99K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 252.84K | SH | $10.41M 2.83% | 252.84K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 357.52K | SH | $9.48M 2.58% | 357.52K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 100K | SH | $3.73M 1.01% | 100K | 0.00 | 0.00 |