$170 Million is the total value of HIGHSIDE GLOBAL MANAGEMENT LLC's 14 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSN | Buy | VERISIGN INC | $17,075,000 | +33.2% | 82,555 | +16.0% | 10.02% | +29.1% |
| GDDY | Buy | GODADDY INCcl a | $16,529,000 | +29.0% | 225,400 | +0.4% | 9.70% | +25.1% |
| GPN | Buy | GLOBAL PMTS INC | $16,114,000 | +69.3% | 95,000 | +43.9% | 9.46% | +64.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $15,539,000 | +24.3% | 380,870 | +4.6% | 9.12% | +20.5% |
| LBRDK | LIBERTY BROADBAND CORP | $12,396,000 | +12.0% | 100,000 | 0.0% | 7.28% | +8.5% | |
| AVTR | Sell | AVANTOR INC | $12,255,000 | +30.7% | 720,910 | -4.0% | 7.20% | +26.7% |
| DIS | DISNEY WALT CO | $12,043,000 | +15.4% | 108,000 | 0.0% | 7.07% | +11.9% | |
| H | New | HYATT HOTELS CORP | $10,964,000 | – | 218,021 | +100.0% | 6.44% | – |
| PEGA | Sell | PEGASYSTEMS INC | $10,897,000 | +22.3% | 107,713 | -13.9% | 6.40% | +18.5% |
| CPRT | New | COPART INC | $10,627,000 | – | 127,615 | +100.0% | 6.24% | – |
| GLIBA | GCI LIBERTY INC | $10,526,000 | +24.8% | 148,000 | 0.0% | 6.18% | +21.0% | |
| ROST | Buy | ROSS STORES INC | $9,863,000 | +65.3% | 115,710 | +68.7% | 5.79% | +60.3% |
| GSHD | Sell | GOOSEHEAD INS INC | $8,536,000 | +21.8% | 113,575 | -27.7% | 5.01% | +18.1% |
| BKI | Sell | BLACK KNIGHT INC | $6,959,000 | -31.2% | 95,900 | -44.9% | 4.09% | -33.3% |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -139,192 | -100.0% | -4.10% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -112,000 | -100.0% | -4.33% | – |
| IAA | Exit | IAA INC | $0 | – | -317,325 | -100.0% | -5.76% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -107,757 | -100.0% | -6.21% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -40,500 | -100.0% | -7.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.