$0 is the total value of HIGHSIDE GLOBAL MANAGEMENT LLC's 1 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/A | $0 | – | 0 | +100.0% | 0.00% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -78,760 | -100.0% | -1.86% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -76,768 | -100.0% | -2.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -29,200 | -100.0% | -4.26% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -691,619 | -100.0% | -4.36% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -16,000 | -100.0% | -4.44% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -353,872 | -100.0% | -4.80% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -232,102 | -100.0% | -4.88% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -45,234 | -100.0% | -5.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -461,000 | -100.0% | -6.64% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -117,963 | -100.0% | -7.02% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -374,059 | -100.0% | -7.69% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -139,000 | -100.0% | -8.61% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -49,676 | -100.0% | -8.76% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -139,000 | -100.0% | -9.77% | – |
| APG | Exit | API GROUP CORP | $0 | – | -1,019,112 | -100.0% | -9.94% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -119,700 | -100.0% | -9.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOOSEHEAD INS INC | 12 | Q3 2022 | 5.7% |
| HYATT HOTELS CORP | 10 | Q3 2022 | 8.4% |
| DISNEY WALT CO | 10 | Q1 2022 | 8.1% |
| LIBERTY BROADBAND CORP | 9 | Q1 2022 | 9.6% |
| PEGASYSTEMS INC | 9 | Q3 2022 | 7.3% |
| API GROUP CORP | 8 | Q3 2022 | 9.9% |
| ROKU INC | 7 | Q1 2022 | 9.4% |
| AVANTOR INC | 7 | Q3 2022 | 7.7% |
| DOLLAR GEN CORP NEW | 6 | Q3 2022 | 8.8% |
| SIGNATURE BK NEW YORK N Y | 6 | Q3 2022 | 7.9% |
View HIGHSIDE GLOBAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
View HIGHSIDE GLOBAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.