HIGHSIDE GLOBAL MANAGEMENT LLC - Q4 2020 holdings

$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 BuyLIBERTY BROADBAND CORP$25,472,000
+78.3%
160,840
+60.8%
9.57%
+42.5%
SPOT SellSPOTIFY TECHNOLOGY S A$21,683,000
+17.8%
68,908
-9.2%
8.15%
-5.9%
DIS BuyDISNEY WALT CO$20,292,000
+51.4%
112,000
+3.7%
7.63%
+21.0%
APG NewAPI GROUP CORP$19,683,0001,084,440
+100.0%
7.40%
H SellHYATT HOTELS CORP$19,678,000
+31.6%
265,028
-5.4%
7.40%
+5.2%
ROKU SellROKU INC$17,903,000
-10.8%
53,921
-49.3%
6.73%
-28.7%
PEGA BuyPEGASYSTEMS INC$17,872,000
+57.4%
134,113
+43.0%
6.72%
+25.8%
AVTR BuyAVANTOR INC$17,700,000
+46.9%
628,791
+17.4%
6.65%
+17.4%
OTIS BuyOTIS WORLDWIDE CORP$17,448,000
+107.0%
258,300
+91.3%
6.56%
+65.5%
VRSN SellVERISIGN INC$16,134,000
-4.6%
74,555
-9.7%
6.06%
-23.7%
CME NewCME GROUP INC$16,122,00088,556
+100.0%
6.06%
GO SellGROCERY OUTLET HLDG CORP$12,240,000
-30.0%
311,853
-29.9%
4.60%
-44.0%
WEX NewWEX INC$9,769,00048,000
+100.0%
3.67%
GSHD SellGOOSEHEAD INS INC$9,453,000
+25.8%
75,768
-12.7%
3.55%
+0.6%
ACAM NewACAMAR PARTNERS ACQSITION COcl a$9,126,000814,857
+100.0%
3.43%
ROST SellROSS STORES INC$9,013,000
-23.8%
73,393
-42.1%
3.39%
-39.1%
GPN SellGLOBAL PMTS INC$6,463,000
-44.0%
30,000
-53.8%
2.43%
-55.3%
SMAR ExitSMARTSHEET INC$0-212,131
-100.0%
-4.93%
GDDY ExitGODADDY INCcl a$0-155,400
-100.0%
-5.55%
GLIBA ExitGCI 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GOOSEHEAD INS INC12Q3 20225.7%
HYATT HOTELS CORP10Q3 20228.4%
DISNEY WALT CO10Q1 20228.1%
LIBERTY BROADBAND CORP9Q1 20229.6%
PEGASYSTEMS INC9Q3 20227.3%
API GROUP CORP8Q3 20229.9%
ROKU INC7Q1 20229.4%
AVANTOR INC7Q3 20227.7%
DOLLAR GEN CORP NEW6Q3 20228.8%
SIGNATURE BK NEW YORK N Y6Q3 20227.9%

View HIGHSIDE GLOBAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16
13F-HR2021-05-17
13F-HR2021-02-16
13F-HR2020-11-16

View HIGHSIDE GLOBAL MANAGEMENT LLC's complete filings history.

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