$213 Million is the total value of HIGHSIDE GLOBAL MANAGEMENT LLC's 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | New | ROKU INC | $20,076,000 | – | 106,333 | +100.0% | 9.44% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $18,413,000 | – | 75,908 | +100.0% | 8.66% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $17,480,000 | +12.5% | 444,570 | +16.7% | 8.22% | -9.9% |
| VRSN | VERISIGN INC | $16,911,000 | -1.0% | 82,555 | 0.0% | 7.95% | -20.7% | |
| H | Buy | HYATT HOTELS CORP | $14,956,000 | +36.4% | 280,228 | +28.5% | 7.03% | +9.3% |
| LBRDK | LIBERTY BROADBAND CORP | $14,287,000 | +15.3% | 100,000 | 0.0% | 6.72% | -7.7% | |
| DIS | DISNEY WALT CO | $13,401,000 | +11.3% | 108,000 | 0.0% | 6.30% | -10.9% | |
| GLIBA | GCI LIBERTY INC | $12,130,000 | +15.2% | 148,000 | 0.0% | 5.70% | -7.7% | |
| AVTR | Sell | AVANTOR INC | $12,050,000 | -1.7% | 535,791 | -25.7% | 5.67% | -21.3% |
| ROST | Buy | ROSS STORES INC | $11,825,000 | +19.9% | 126,710 | +9.5% | 5.56% | -4.0% |
| GDDY | Sell | GODADDY INCcl a | $11,806,000 | -28.6% | 155,400 | -31.1% | 5.55% | -42.8% |
| GPN | Sell | GLOBAL PMTS INC | $11,543,000 | -28.4% | 65,000 | -31.6% | 5.43% | -42.6% |
| PEGA | Sell | PEGASYSTEMS INC | $11,355,000 | +4.2% | 93,813 | -12.9% | 5.34% | -16.5% |
| SMAR | New | SMARTSHEET INC | $10,484,000 | – | 212,131 | +100.0% | 4.93% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $8,427,000 | – | 135,000 | +100.0% | 3.96% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $7,513,000 | -12.0% | 86,768 | -23.6% | 3.53% | -29.5% |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -95,900 | -100.0% | -4.09% | – |
| CPRT | Exit | COPART INC | $0 | – | -127,615 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.