Q4 2024 · 13F-HR
Freshford Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001364
$350.7M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $38.7M | 11.0% | 204,200 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $38.6M | 11.0% | 195,795 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $37.0M | 10.5% | 523,280 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $29.6M | 8.45% | 774,416 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.0M | 8.28% | 132,348 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $28.8M | 8.22% | 111,788 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $24.5M | 6.99% | 150,438 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $19.5M | 5.56% | 76,505 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.2M | 4.90% | 237,422 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $14.8M | 4.22% | 342,715 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $14.6M | 4.15% | 502,374 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $14.4M | 4.10% | 357,524 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $12.5M | 3.57% | 71,499 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $11.1M | 3.15% | 216,599 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $10.8M | 3.07% | 183,574 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $9.6M | 2.75% | 200,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.