Freshford Capital Management, LLC
19 holdingsFiling period: 2026-03-31Current AUM: $253.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | 25.4K | $27.2M | $28.6M | 11.29% | +6.9K | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 87.3K | $18.2M | $23.7M | 9.36% | -911 | 2026-03-31 |
| 3 | CP | CANADIAN PACIFIC KANSAS CITY | 189.7K | $14.9M | $16.9M | 6.66% | +78.8K | 2026-03-31 |
| 4 | TXG | 10X GENOMICS INC | 673.0K | $14.3M | $31.8M | 12.57% | -160,346 | 2026-03-31 |
| 5 | APP | APPLOVIN CORP | 32.7K | $13.0M | $13.0M | 5.12% | -10,108 | 2026-03-31 |
| 6 | TWST | TWIST BIOSCIENCE CORP | 259.0K | $12.3M | $23.7M | 9.37% | -161,189 | 2026-03-31 |
| 7 | UBER | UBER TECHNOLOGIES INC | 168.0K | $12.1M | $11.8M | 4.67% | +163.7K | 2026-03-31 |
| 8 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58.6K | $11.6M | $14.2M | 5.62% | -- | 2026-03-31 |
| 9 | MRCY | MERCURY SYS INC | 154.1K | $11.2M | $15.0M | 5.91% | -28,360 | 2026-03-31 |
| 10 | CACI | CACI INTL INC | 20.1K | $10.9M | $10.0M | 3.95% | -5,223 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 37.3K | $10.7M | $13.3M | 5.24% | -48,331 | 2026-03-31 |
| 12 | IQV | IQVIA HLDGS INC | 56.4K | $9.6M | $13.2M | 5.23% | +16.7K | 2026-03-31 |
| 13 | GDDY | GODADDY INC | 108.7K | $9.0M | $9.0M | 3.55% | -33,169 | 2026-03-31 |
| 14 | BATRK | ATLANTA BRAVES HLDGS INC | 190.8K | $8.1M | $9.7M | 3.83% | -168,628 | 2026-03-31 |
| 15 | VERX | VERTEX INC | 565.5K | $6.7M | $7.3M | 2.88% | -- | 2026-03-31 |
| 16 | NEXT | NEXTDECADE CORP | 551.1K | $4.2M | $3.7M | 1.46% | -- | 2026-03-31 |
| 17 | SARO | STANDARDAERO INC | 100.0K | $2.6M | $2.9M | 1.16% | -- | 2026-03-31 |
| 18 | STAA | STAAR SURGICAL CO | 125.0K | $2.3M | $3.0M | 1.20% | -- | 2026-03-31 |
| 19 | NSP | INSPERITY INC | 45.1K | $1.2M | $2.3M | 0.90% | -- | 2026-03-31 |
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