$266 Million is the total value of HIGHSIDE GLOBAL MANAGEMENT LLC's 17 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBRDK | Buy | LIBERTY BROADBAND CORP | $25,472,000 | +78.3% | 160,840 | +60.8% | 9.57% | +42.5% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $21,683,000 | +17.8% | 68,908 | -9.2% | 8.15% | -5.9% |
DIS | Buy | DISNEY WALT CO | $20,292,000 | +51.4% | 112,000 | +3.7% | 7.63% | +21.0% |
APG | New | API GROUP CORP | $19,683,000 | – | 1,084,440 | +100.0% | 7.40% | – |
H | Sell | HYATT HOTELS CORP | $19,678,000 | +31.6% | 265,028 | -5.4% | 7.40% | +5.2% |
ROKU | Sell | ROKU INC | $17,903,000 | -10.8% | 53,921 | -49.3% | 6.73% | -28.7% |
PEGA | Buy | PEGASYSTEMS INC | $17,872,000 | +57.4% | 134,113 | +43.0% | 6.72% | +25.8% |
AVTR | Buy | AVANTOR INC | $17,700,000 | +46.9% | 628,791 | +17.4% | 6.65% | +17.4% |
OTIS | Buy | OTIS WORLDWIDE CORP | $17,448,000 | +107.0% | 258,300 | +91.3% | 6.56% | +65.5% |
VRSN | Sell | VERISIGN INC | $16,134,000 | -4.6% | 74,555 | -9.7% | 6.06% | -23.7% |
CME | New | CME GROUP INC | $16,122,000 | – | 88,556 | +100.0% | 6.06% | – |
GO | Sell | GROCERY OUTLET HLDG CORP | $12,240,000 | -30.0% | 311,853 | -29.9% | 4.60% | -44.0% |
WEX | New | WEX INC | $9,769,000 | – | 48,000 | +100.0% | 3.67% | – |
GSHD | Sell | GOOSEHEAD INS INC | $9,453,000 | +25.8% | 75,768 | -12.7% | 3.55% | +0.6% |
ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $9,126,000 | – | 814,857 | +100.0% | 3.43% | – |
ROST | Sell | ROSS STORES INC | $9,013,000 | -23.8% | 73,393 | -42.1% | 3.39% | -39.1% |
GPN | Sell | GLOBAL PMTS INC | $6,463,000 | -44.0% | 30,000 | -53.8% | 2.43% | -55.3% |
SMAR | Exit | SMARTSHEET INC | $0 | – | -212,131 | -100.0% | -4.93% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -155,400 | -100.0% | -5.55% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -148,000 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.