$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 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVTR | Sell | AVANTOR INC | $12,255,000 | +30.7% | 720,910 | -4.0% | 7.20% | +26.7% |
PEGA | Sell | PEGASYSTEMS INC | $10,897,000 | +22.3% | 107,713 | -13.9% | 6.40% | +18.5% |
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.