Fund Holdings — Freshford Capital Management, LLC

Total Portfolio Value
$200.23M
Total Bought
$51.95M
Total Sold
$94.21M
Net Transaction
-$42.26M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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UBER TECHNOLOGIES INC(UBER)4,268167,982+163,71434912,0836.03%+11,734
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)058,556+58,556011,5655.78%+11,565
CANADIAN PACIFIC KANSAS CITY(CP)110,922189,738+78,8168,16714,9257.45%+6,758
VERTEX INC(VERX)0565,547+565,54706,7243.36%+6,724
NEXTDECADE CORP(NEXT)0551,100+551,10004,2212.11%+4,221
STANDARDAERO INC(SARO)0100,000+100,00002,5831.29%+2,583
STAAR SURGICAL CO(STAA)0125,000+125,00002,3381.17%+2,338
INSPERITY INC(NSP)045,073+45,07301,2190.61%+1,219
10X GENOMICS INC(TXG)833,302672,956-160,34613,59114,2877.14%+696
IQVIA HLDGS INC(IQV)39,63756,371+16,7348,9359,6144.80%+679
TWIST BIOSCIENCE CORP(TWST)420,171258,982-161,18913,32812,3076.15%-1,021
MERCURY SYS INC(MRCY)182,425154,065-28,36013,31911,2335.61%-2,086
AMAZON COM INC(AMZN)88,16887,257-91120,35118,1739.08%-2,178
CACI INTL INC(CACI)25,28820,065-5,22313,47410,9135.45%-2,561
FAIR ISAAC CORP(FICO)18,51025,450+6,94031,29327,16913.57%-4,124
FLUOR CORP NEW(FLR)137,0740-137,0745,4320—-5,432
UNIQURE NV(QURE)229,6130-229,6135,4950—-5,495
WORKDAY INC(WDAY)26,7310-26,7315,7410—-5,741
ATLANTA BRAVES HLDGS INC359,390190,762-168,62814,1788,1464.07%-6,032
NEXGEN ENERGY LTD(NXE)895,2130-895,2138,2360—-8,236
GODADDY INC(GDDY)141,904108,735-33,16917,6078,9894.49%-8,618
TRIMBLE INC(TRMB)181,2350-181,23514,2000—-14,200
APPLOVIN CORP(APP)42,83132,723-10,10828,86013,0246.50%-15,837
ALPHABET INC(GOOG)85,59137,260-48,33126,79010,7145.35%-16,075
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