Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $367,292 (100.0% shares, 0.0% debt)

Holdings (17)

ZTS ZOETIS INC 10.5%

Value ($000) $38,434 Shares 233,429 Est. Cost $166.83 Unrealized -1.4%

WDAY WORKDAY INC 9.8%

Value ($000) $36,049 Shares 154,364 Est. Cost $255.40 Unrealized -0.1%

GDDY GODADDY INC 9.3%

Value ($000) $34,082 Shares 189,200 Est. Cost $76.25 Unrealized +150.6%

GOOGL ALPHABET INC 9.2%

Value ($000) $33,912 Shares 219,296 Est. Cost $174.59 Unrealized +3.5%

BATRK ATLANTA BRAVES HOLDINGS INC SER C 8.3%

Value ($000) $30,447 Shares 760,976 Est. Cost $37.53 Unrealized +3.9%

AMZN AMAZON INC 8.2%

Value ($000) $30,003 Shares 157,696 Est. Cost $174.97 Unrealized +24.0%

TRMB TRIMBLE INC 8.1%

Value ($000) $29,672 Shares 451,976 Est. Cost $56.61 Unrealized +27.0%

EFX EQUIFAX INC 5.8%

Value ($000) $21,437 Shares 88,014 Est. Cost $263.50 Unrealized -5.3%

PINS PINTEREST INC 5.7%

Value ($000) $20,837 Shares 672,149 Est. Cost $32.05 Unrealized +5.7%

APP APPLOVIN CORP 5.0%

Value ($000) $18,520 Shares 69,893 Est. Cost $344.61 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 4.8%

Value ($000) $17,699 Shares 252,081 Est. Cost $76.39 Unrealized -1.0%

AKAM AKAMAI TECHNOLOGIES INC 4.6%

Value ($000) $17,017 Shares 211,393 Est. Cost $89.72 Unrealized 0.0%

CACI CACI INTL INC 3.4%

Value ($000) $12,472 Shares 33,991 Est. Cost $382.67 Unrealized 0.0%

CCJ CAMECO CORP 2.8%

Value ($000) $10,407 Shares 252,839 Est. Cost $46.98 Unrealized 0.0%

RPD RAPID7 INC 2.6%

Value ($000) $9,478 Shares 357,524 Est. Cost $45.81 Unrealized -25.8%

TRUP TRUPANION INC 1.0%

Value ($000) $3,727 Shares 100,000 Est. Cost — Unrealized —

PINS PINTEREST INC 0.8%

Value ($000) $3,100 Shares 100,000 Est. Cost $32.05 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	233,429	$38,434	10.5%	$166.83	-1.4%	CL A	98978V103
WDAY	WORKDAY INC	154,364	$36,049	9.8%	$255.40	-0.1%	CL A	98138H101
GDDY	GODADDY INC	189,200	$34,082	9.3%	$76.25	+150.6%	CL A	380237107
GOOGL	ALPHABET INC	219,296	$33,912	9.2%	$174.59	+3.5%	CAP STK CL A	02079K305
BATRK	ATLANTA BRAVES HOLDINGS INC SER C	760,976	$30,447	8.3%	$37.53	+3.9%	COM SER C	047726302
AMZN	AMAZON INC	157,696	$30,003	8.2%	$174.97	+24.0%	COM	023135106
TRMB	TRIMBLE INC	451,976	$29,672	8.1%	$56.61	+27.0%	COM	896239100
EFX	EQUIFAX INC	88,014	$21,437	5.8%	$263.50	-5.3%	COM	294429105
PINS	PINTEREST INC	672,149	$20,837	5.7%	$32.05	+5.7%	CL A	72352L106
APP	APPLOVIN CORP	69,893	$18,520	5.0%	$344.61	0.0%	COM CL A	03831W108
CP	CANADIAN PACIFIC KANSAS CITY	252,081	$17,699	4.8%	$76.39	-1.0%	COM	13646K108
AKAM	AKAMAI TECHNOLOGIES INC	211,393	$17,017	4.6%	$89.72	0.0%	COM	00971T101
CACI	CACI INTL INC	33,991	$12,472	3.4%	$382.67	0.0%	CL A	127190304
CCJ	CAMECO CORP	252,839	$10,407	2.8%	$46.98	0.0%	COM	13321L108
RPD	RAPID7 INC	357,524	$9,478	2.6%	$45.81	-25.8%	COM	753422104
TRUP	TRUPANION INC	100,000	$3,727	1.0%	—	—	Put	898202106
PINS	PINTEREST INC	100,000	$3,100	0.8%	$32.05	+5.7%	Call	72352L106