Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $350,705 (100.0% shares, 0.0% debt)

Holdings (16)

GOOGL ALPHABET INC 11.0%

Value ($000) $38,655 Shares 204,200 Est. Cost $174.14 Unrealized 0.0%

GDDY GODADDY INC 11.0%

Value ($000) $38,644 Shares 195,795 Est. Cost $76.25 Unrealized +139.7%

TRMB TRIMBLE INC 10.5%

Value ($000) $36,975 Shares 523,280 Est. Cost $56.61 Unrealized +20.1%

BATRK ATLANTA BRAVES HLDGS INC 8.4%

Value ($000) $29,629 Shares 774,416 Est. Cost $37.53 Unrealized +6.2%

AMZN AMAZON COM INC 8.3%

Value ($000) $29,036 Shares 132,348 Est. Cost $166.93 Unrealized +22.6%

WDAY WORKDAY INC 8.2%

Value ($000) $28,845 Shares 111,788 Est. Cost $255.47 Unrealized 0.0%

ZTS ZOETIS INC 7.0%

Value ($000) $24,511 Shares 150,438 Est. Cost $168.11 Unrealized +4.9%

EFX EQUIFAX INC 5.6%

Value ($000) $19,497 Shares 76,505 Est. Cost $265.60 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 4.9%

Value ($000) $17,182 Shares 237,422 Est. Cost $76.44 Unrealized 0.0%

IAC IAC INC 4.2%

Value ($000) $14,785 Shares 342,715 Est. Cost $67.43 Unrealized -40.6%

PINS PINTEREST INC 4.2%

Value ($000) $14,569 Shares 502,374 Est. Cost $31.43 Unrealized 0.0%

RPD RAPID7 INC 4.1%

Value ($000) $14,383 Shares 357,524 Est. Cost $45.81 Unrealized -11.4%

WEX WEX INC 3.6%

Value ($000) $12,535 Shares 71,499 Est. Cost $193.15 Unrealized -2.9%

— INARI MED INC 3.2%

Value ($000) $11,057 Shares 216,599 Est. Cost $51.05 Unrealized —

BRKR BRUKER CORP 3.1%

Value ($000) $10,761 Shares 183,574 Est. Cost $58.77 Unrealized 0.0%

TRUP TRUPANION INC 2.7%

Value ($000) $9,640 Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	204,200	$38,655	11.0%	$174.14	0.0%	CAP STK CL A	02079K305
GDDY	GODADDY INC	195,795	$38,644	11.0%	$76.25	+139.7%	CL A	380237107
TRMB	TRIMBLE INC	523,280	$36,975	10.5%	$56.61	+20.1%	COM	896239100
BATRK	ATLANTA BRAVES HLDGS INC	774,416	$29,629	8.4%	$37.53	+6.2%	COM SER C	047726302
AMZN	AMAZON COM INC	132,348	$29,036	8.3%	$166.93	+22.6%	COM	023135106
WDAY	WORKDAY INC	111,788	$28,845	8.2%	$255.47	0.0%	CL A	98138H101
ZTS	ZOETIS INC	150,438	$24,511	7.0%	$168.11	+4.9%	CL A	98978V103
EFX	EQUIFAX INC	76,505	$19,497	5.6%	$265.60	0.0%	COM	294429105
CP	CANADIAN PACIFIC KANSAS CITY	237,422	$17,182	4.9%	$76.44	0.0%	COM	13646K108
IAC	IAC INC	342,715	$14,785	4.2%	$67.43	-40.6%	COM NEW	44891N208
PINS	PINTEREST INC	502,374	$14,569	4.2%	$31.43	0.0%	CL A	72352L106
RPD	RAPID7 INC	357,524	$14,383	4.1%	$45.81	-11.4%	COM	753422104
WEX	WEX INC	71,499	$12,535	3.6%	$193.15	-2.9%	COM	96208T104
—	INARI MED INC	216,599	$11,057	3.2%	$51.05	—	COM	45332Y109
BRKR	BRUKER CORP	183,574	$10,761	3.1%	$58.77	0.0%	COM	116794108
TRUP	TRUPANION INC	200,000	$9,640	2.7%	—	—	Put	898202106