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Name: |
FRESHFORD CAPITAL MANAGEMENT, LLC |
City: |
WHITE PLAINS |
State: |
NY |
Zip: |
10606 |
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Holdings
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22 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IAC |
IAC/InterActiveCorp |
1 |
- |
$52.83 |
$86,182,000 |
1,645,314 |
14.99% |
16,326,000 |
259,000 |
1.957 |
Internet Software & S... |
|
GDDY |
Godaddy Inc. |
2 |
- |
$122.08 |
$80,617,000 |
759,391 |
14.02% |
2,164,000 |
-293,953 |
0.455 |
N/A |
|
GOOGL |
Alphabet Inc |
3 |
- |
$150.87 |
$57,721,000 |
413,206 |
10.04% |
-3,402,000 |
-53,882 |
0.007 |
Search Engines & Info... |
|
KBR |
KBR Inc |
4 |
- |
$63.13 |
$53,560,000 |
966,610 |
9.31% |
16,911,000 |
344,800 |
0.642 |
Technical Services |
|
RPD |
Rapid7, Inc. |
5 |
- |
$48.71 |
$44,761,000 |
783,912 |
7.78% |
8,874,000 |
0 |
1.335 |
N/A |
|
STZ |
Constellation Brands Inc |
6 |
- |
$272.04 |
$40,113,000 |
165,927 |
6.98% |
-1,589,000 |
0 |
0.098 |
Beverage - Wineries &... |
|
LNG |
Cheniere Energy Inc |
7 |
- |
$161.14 |
$36,051,000 |
211,181 |
6.27% |
1,003,000 |
0 |
0.084 |
Oil & Gas Equipment &... |
|
BATRK |
Liberty Media Corporation |
8 |
- |
$41.99 |
$30,174,000 |
762,359 |
5.25% |
15,440,000 |
350,000 |
1.909 |
Entertainment - Diver... |
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BLCO |
Bausch & Lomb Corp |
9 |
- |
$17.21 |
$29,925,000 |
1,754,123 |
5.2% |
7,025,000 |
403,062 |
0.501 |
N/A |
|
BOX |
Box Inc |
10 |
- |
$28.40 |
$26,024,000 |
1,016,148 |
4.53% |
-5,803,000 |
-298,461 |
0.649 |
N/A |
|
WEX |
Wex Inc |
11 |
- |
$233.88 |
$17,615,000 |
90,540 |
3.06% |
585,000 |
0 |
0.202 |
Information & Deliver... |
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TXG |
10x Genomics, Inc. |
12 |
New |
$0.00 |
$17,112,000 |
305,798 |
2.98% |
17,112,000 |
305,798 |
0.334 |
N/A |
|
PINC |
Premier, Inc. |
13 |
- |
$21.80 |
$15,691,000 |
701,750 |
2.73% |
-600,000 |
-55,963 |
0.575 |
N/A |
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HOG |
Harley Davidson Inc |
14 |
- |
$43.66 |
$12,930,000 |
350,988 |
2.25% |
-9,444,000 |
-325,773 |
0.229 |
Recreational Vehicles |
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FWONK |
Liberty Media Corporation |
15 |
- |
$0.00 |
$12,536,000 |
198,577 |
2.18% |
165,000 |
0 |
0.095 |
N/A |
|
ANGI |
Angies List, Inc. |
16 |
- |
$2.59 |
$7,439,000 |
2,987,412 |
1.29% |
1,227,000 |
-150,000 |
3.833 |
Internet Software & S... |
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CMTL |
Comtech Telecommunications ... |
17 |
- |
$3.51 |
$6,579,000 |
780,404 |
1.14% |
-5,501,000 |
-600,206 |
3.156 |
Communication Equipment |
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LLYVK |
Liberty Media Corporation |
20 |
Closed |
$74.10 |
$0 |
0 |
0% |
-303,000 |
-9,433 |
0 |
Entertainment - Diver... |
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ATVI |
Activision Blizzard Inc |
19 |
Closed |
$94.42 |
$0 |
0 |
0% |
-68,349,000 |
-729,988 |
0 |
Multimedia & Graphics... |
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TRUP |
Trupanion Inc. |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,348,000 |
-260,570 |
0 |
N/A |
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UPST |
Upstart Holdings, Inc. |
22 |
Closed |
$28.17 |
$0 |
0 |
0% |
-6,235,000 |
-218,468 |
0 |
N/A |
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PRPL |
Purple Innovation Inc |
21 |
Closed |
$1.56 |
$0 |
0 |
0% |
-5,112,000 |
-2,989,340 |
0 |
N/A |
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