Filed: 11/14/2025ACC: 0000919574-25-006838
📋 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 $363.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$363.26M
Total AUM (reported)
12.57M
Total Shares
Allocation by class
COM$166.19M45.8%
CL A$96.85M26.7%
COM CL A$46.91M12.9%
CAP STK CL A$36.94M10.2%
COM SER C$16.38M4.5%
Portfolio Concentration
Top 3$115.24M31.7%
4–10$148.91M41.0%
11–25$99.10M27.3%
Top 3 weight
31.7%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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 typeNone · 0.0% of voting shares
Institutional Holdings19
Rows:
APPLOVIN CORP
SOLEShares65.28K
TypeSH
Market value$46.91M
12.91%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares151.96K
TypeSH
Market value$36.94M
10.17%
Sole
0.00
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares976.01K
TypeSH
Market value$31.40M
8.64%
Sole
0.00
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares58.13K
TypeSH
Market value$28.99M
7.98%
Sole
0.00
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares19.29K
TypeSH
Market value$28.87M
7.95%
Sole
0.00
Shared
0.00
None
0.00
GODADDY INC
SOLEShares150.93K
TypeSH
Market value$20.65M
5.69%
Sole
0.00
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares250.16K
TypeSH
Market value$20.43M
5.62%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares228.01K
TypeSH
Market value$16.98M
4.68%
Sole
0.00
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares64.77K
TypeSH
Market value$16.61M
4.57%
Sole
0.00
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares393.75K
TypeSH
Market value$16.38M
4.51%
Sole
0.00
Shared
0.00
None
0.00
FISERV INC
SOLEShares123.64K
TypeSH
Market value$15.94M
4.39%
Sole
0.00
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares65.65K
TypeSH
Market value$15.80M
4.35%
Sole
0.00
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares185.43K
TypeSH
Market value$15.55M
4.28%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares132.51K
TypeSH
Market value$12.98M
3.57%
Sole
0.00
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares6.52M
TypeSH
Market value$11.68M
3.21%
Sole
0.00
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.13M
TypeSH
Market value$10.13M
2.79%
Sole
0.00
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares164.72K
TypeSH
Market value$6.93M
1.91%
Sole
0.00
Shared
0.00
None
0.00
HA SUSTAINABLE INFRA CAP INC
SOLEShares175K
TypeSH
Market value$5.37M
1.48%
Sole
0.00
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares1.71M
TypeSH
Market value$4.71M
1.30%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 65.28K | SH | $46.91M 12.91% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 151.96K | SH | $36.94M 10.17% | 0.00 | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 976.01K | SH | $31.40M 8.64% | 0.00 | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 58.13K | SH | $28.99M 7.98% | 0.00 | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 19.29K | SH | $28.87M 7.95% | 0.00 | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 150.93K | SH | $20.65M 5.69% | 0.00 | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 250.16K | SH | $20.43M 5.62% | 0.00 | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 228.01K | SH | $16.98M 4.68% | 0.00 | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 64.77K | SH | $16.61M 4.57% | 0.00 | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 393.75K | SH | $16.38M 4.51% | 0.00 | 0.00 | 0.00 |
FISERV INCSOLE | COM | 123.64K | SH | $15.94M 4.39% | 0.00 | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 65.65K | SH | $15.80M 4.35% | 0.00 | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 185.43K | SH | $15.55M 4.28% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 132.51K | SH | $12.98M 3.57% | 0.00 | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 6.52M | SH | $11.68M 3.21% | 0.00 | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.13M | SH | $10.13M 2.79% | 0.00 | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 164.72K | SH | $6.93M 1.91% | 0.00 | 0.00 | 0.00 |
HA SUSTAINABLE INFRA CAP INCSOLE | COM | 175K | SH | $5.37M 1.48% | 0.00 | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 1.71M | SH | $4.71M 1.30% | 0.00 | 0.00 | 0.00 |