Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $431,625 (100.0% shares, 0.0% debt)

Holdings (20)

WDAY WORKDAY INC 9.8%

Value ($000) $42,469 Shares 176,954 Est. Cost $253.89 Unrealized -4.1%

GOOGL ALPHABET INC 9.3%

Value ($000) $39,971 Shares 226,813 Est. Cost $174.22 Unrealized -6.3%

TRMB TRIMBLE INC 8.1%

Value ($000) $34,901 Shares 459,342 Est. Cost $56.78 Unrealized +18.3%

FISV FISERV INC 7.3%

Value ($000) $31,371 Shares 181,953 Est. Cost $181.35 Unrealized 0.0%

CCJ CAMECO CORP 6.9%

Value ($000) $29,996 Shares 404,100 Est. Cost $49.33 Unrealized +8.0%

APP APPLOVIN CORP 6.3%

Value ($000) $27,335 Shares 78,082 Est. Cost $342.47 Unrealized -5.3%

CP CANADIAN PACIFIC KANSAS CITY 6.1%

Value ($000) $26,381 Shares 332,805 Est. Cost $76.44 Unrealized +0.2%

PINS PINTEREST INC 5.9%

Value ($000) $25,656 Shares 715,458 Est. Cost $31.95 Unrealized -5.0%

GDDY GODADDY INC 5.9%

Value ($000) $25,589 Shares 142,115 Est. Cost $76.25 Unrealized +135.3%

CACI CACI INTL INC 5.9%

Value ($000) $25,351 Shares 53,180 Est. Cost $404.45 Unrealized +9.5%

FICO FAIR ISAAC CORP 5.1%

Value ($000) $21,861 Shares 11,959 Est. Cost $1877.74 Unrealized 0.0%

BATRK ATLANTA BRAVES HLDGS INC 4.3%

Value ($000) $18,458 Shares 394,656 Est. Cost $37.53 Unrealized +8.9%

EFX EQUIFAX INC 4.1%

Value ($000) $17,637 Shares 68,000 Est. Cost $263.50 Unrealized -4.0%

AKAM AKAMAI TECHNOLOGIES INC 3.0%

Value ($000) $13,057 Shares 163,706 Est. Cost $89.72 Unrealized -13.4%

ZTS ZOETIS INC 3.0%

Value ($000) $13,012 Shares 83,440 Est. Cost $166.83 Unrealized -5.7%

PINS PINTEREST INC 2.9%

Value ($000) $12,551 Shares 350,000 Est. Cost $31.95 Unrealized -5.0%

NXE NEXGEN ENERGY LTD 1.8%

Value ($000) $7,758 Shares 1,117,852 Est. Cost $5.65 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $7,446 Shares 79,803 Est. Cost $82.32 Unrealized 0.0%

TRUP TRUPANION INC 1.3%

Value ($000) $5,535 Shares 100,000 Est. Cost — Unrealized —

URG UR-ENERGY INC 1.2%

Value ($000) $5,289 Shares 5,037,229 Est. Cost $0.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	176,954	$42,469	9.8%	$253.89	-4.1%	CL A	98138H101
GOOGL	ALPHABET INC	226,813	$39,971	9.3%	$174.22	-6.3%	CAP STK CL A	02079K305
TRMB	TRIMBLE INC	459,342	$34,901	8.1%	$56.78	+18.3%	COM	896239100
FISV	FISERV INC	181,953	$31,371	7.3%	$181.35	0.0%	COM	337738108
CCJ	CAMECO CORP	404,100	$29,996	6.9%	$49.33	+8.0%	COM	13321L108
APP	APPLOVIN CORP	78,082	$27,335	6.3%	$342.47	-5.3%	COM CL A	03831W108
CP	CANADIAN PACIFIC KANSAS CITY	332,805	$26,381	6.1%	$76.44	+0.2%	COM	13646K108
PINS	PINTEREST INC	715,458	$25,656	5.9%	$31.95	-5.0%	CL A	72352L106
GDDY	GODADDY INC	142,115	$25,589	5.9%	$76.25	+135.3%	CL A	380237107
CACI	CACI INTL INC	53,180	$25,351	5.9%	$404.45	+9.5%	CL A	127190304
FICO	FAIR ISAAC CORP	11,959	$21,861	5.1%	$1877.74	0.0%	COM	303250104
BATRK	ATLANTA BRAVES HLDGS INC	394,656	$18,458	4.3%	$37.53	+8.9%	COM SER C	047726302
EFX	EQUIFAX INC	68,000	$17,637	4.1%	$263.50	-4.0%	COM	294429105
AKAM	AKAMAI TECHNOLOGIES INC	163,706	$13,057	3.0%	$89.72	-13.4%	COM	00971T101
ZTS	ZOETIS INC	83,440	$13,012	3.0%	$166.83	-5.7%	CL A	98978V103
PINS	PINTEREST INC	350,000	$12,551	2.9%	$31.95	-5.0%	Call	72352L106
NXE	NEXGEN ENERGY LTD	1,117,852	$7,758	1.8%	$5.65	0.0%	COM	65340P106
UBER	UBER TECHNOLOGIES INC	79,803	$7,446	1.7%	$82.32	0.0%	COM	90353T100
TRUP	TRUPANION INC	100,000	$5,535	1.3%	—	—	Put	898202106
URG	UR-ENERGY INC	5,037,229	$5,289	1.2%	$0.80	0.0%	COM	91688R108