$165 Million is the total value of HIGHSIDE GLOBAL MANAGEMENT LLC's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSN | New | VERISIGN INC | $12,822,000 | – | 71,195 | +100.0% | 7.76% | – |
| GDDY | Buy | GODADDY INCcl a | $12,815,000 | +36.5% | 224,400 | +62.4% | 7.76% | +43.8% |
| GO | New | GROCERY OUTLET HLDG CORP | $12,504,000 | – | 364,138 | +100.0% | 7.57% | – |
| FICO | Buy | FAIR ISAAC CORP | $12,461,000 | +26.9% | 40,500 | +54.6% | 7.55% | +33.7% |
| LBRDK | New | LIBERTY BROADBAND CORP | $11,072,000 | – | 100,000 | +100.0% | 6.70% | – |
| DIS | Buy | DISNEY WALT CO | $10,433,000 | -25.6% | 108,000 | +11.3% | 6.32% | -21.7% |
| AYX | New | ALTERYX INC | $10,255,000 | – | 107,757 | +100.0% | 6.21% | – |
| BKI | Buy | BLACK KNIGHT INC | $10,114,000 | +3.7% | 174,200 | +15.2% | 6.12% | +9.3% |
| IAA | Buy | IAA INC | $9,507,000 | -2.0% | 317,325 | +53.9% | 5.76% | +3.2% |
| AVTR | Buy | AVANTOR INC | $9,379,000 | -18.6% | 750,910 | +18.3% | 5.68% | -14.2% |
| HEIA | New | HEICO CORP NEWcl a | $7,157,000 | – | 112,000 | +100.0% | 4.33% | – |
| PLNT | New | PLANET FITNESS INCcl a | $6,779,000 | – | 139,192 | +100.0% | 4.10% | – |
| ROST | New | ROSS STORES INC | $5,965,000 | – | 68,589 | +100.0% | 3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.