Filed: 8/14/2025ACC: 0000919574-25-004780
📋 What this filing means
FRESHFORD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $431.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$431.62M
Total AUM (reported)
10.18M
Total Shares
Allocation by class
COM$201.23M46.6%
CL A$144.63M33.5%
CAP STK CL A$39.97M9.3%
COM CL A$27.33M6.3%
COM SER C$18.46M4.3%
Portfolio Concentration
Top 3$120.65M28.0%
4–10$200.92M46.6%
11–25$110.05M25.5%
Top 3 weight
28.0%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 10.18M
Sole
Full voting authority
10.18M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
WORKDAY INC
SOLEShares176.95K
TypeSH
Market value$42.47M
9.84%
Sole
176.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares226.81K
TypeSH
Market value$39.97M
9.26%
Sole
226.81K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.07M
TypeSH
Market value$38.21M
8.85%
Sole
1.07M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares459.34K
TypeSH
Market value$34.90M
8.09%
Sole
459.34K
Shared
0.00
None
0.00
FISERV INC
SOLEShares181.95K
TypeSH
Market value$31.37M
7.27%
Sole
181.95K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares404.10K
TypeSH
Market value$30.00M
6.95%
Sole
404.10K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares78.08K
TypeSH
Market value$27.33M
6.33%
Sole
78.08K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares332.81K
TypeSH
Market value$26.38M
6.11%
Sole
332.81K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares142.12K
TypeSH
Market value$25.59M
5.93%
Sole
142.12K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares53.18K
TypeSH
Market value$25.35M
5.87%
Sole
53.18K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares11.96K
TypeSH
Market value$21.86M
5.06%
Sole
11.96K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares394.66K
TypeSH
Market value$18.46M
4.28%
Sole
394.66K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares68K
TypeSH
Market value$17.64M
4.09%
Sole
68K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares163.71K
TypeSH
Market value$13.06M
3.03%
Sole
163.71K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares83.44K
TypeSH
Market value$13.01M
3.01%
Sole
83.44K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.12M
TypeSH
Market value$7.76M
1.80%
Sole
1.12M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares79.80K
TypeSH
Market value$7.45M
1.73%
Sole
79.80K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares100K
TypeSH
Market value$5.54M
1.28%
Sole
100K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares5.04M
TypeSH
Market value$5.29M
1.23%
Sole
5.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORKDAY INCSOLE | CL A | 176.95K | SH | $42.47M 9.84% | 176.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 226.81K | SH | $39.97M 9.26% | 226.81K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.07M | SH | $38.21M 8.85% | 1.07M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 459.34K | SH | $34.90M 8.09% | 459.34K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 181.95K | SH | $31.37M 7.27% | 181.95K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 404.10K | SH | $30.00M 6.95% | 404.10K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 78.08K | SH | $27.33M 6.33% | 78.08K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 332.81K | SH | $26.38M 6.11% | 332.81K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 142.12K | SH | $25.59M 5.93% | 142.12K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 53.18K | SH | $25.35M 5.87% | 53.18K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 11.96K | SH | $21.86M 5.06% | 11.96K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 394.66K | SH | $18.46M 4.28% | 394.66K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 68K | SH | $17.64M 4.09% | 68K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 163.71K | SH | $13.06M 3.03% | 163.71K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 83.44K | SH | $13.01M 3.01% | 83.44K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.12M | SH | $7.76M 1.80% | 1.12M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 79.80K | SH | $7.45M 1.73% | 79.80K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 100K | SH | $5.54M 1.28% | 100K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 5.04M | SH | $5.29M 1.23% | 5.04M | 0.00 | 0.00 |