$246 Million is the total value of HIGHSIDE GLOBAL MANAGEMENT LLC's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $23,710,000 | – | 80,500 | +100.0% | 9.62% | – |
| APG | Buy | API GROUP CORP | $23,246,000 | +18.1% | 1,124,101 | +3.7% | 9.44% | +27.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $21,147,000 | -17.0% | 140,840 | -12.4% | 8.58% | -10.4% |
| H | Sell | HYATT HOTELS CORP | $20,613,000 | +4.8% | 249,255 | -6.0% | 8.37% | +13.1% |
| PINS | New | PINTEREST INCcl a | $20,406,000 | – | 275,643 | +100.0% | 8.28% | – |
| ROKU | Buy | ROKU INC | $20,074,000 | +12.1% | 61,621 | +14.3% | 8.15% | +21.1% |
| BECN | New | BEACON ROOFING SUPPLY INC | $18,142,000 | – | 346,745 | +100.0% | 7.36% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $17,967,000 | – | 78,500 | +100.0% | 7.29% | – |
| PEGA | PEGASYSTEMS INC | $15,334,000 | -14.2% | 134,113 | 0.0% | 6.22% | -7.4% | |
| CTRN | New | CITI TRENDS INC | $12,821,000 | – | 153,030 | +100.0% | 5.20% | – |
| BKNG | New | BOOKING HOLDINGS INC | $12,581,000 | – | 5,400 | +100.0% | 5.11% | – |
| DIS | Sell | DISNEY WALT CO | $12,363,000 | -39.1% | 67,000 | -40.2% | 5.02% | -34.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $11,444,000 | -47.2% | 42,708 | -38.0% | 4.64% | -43.0% |
| AVLR | New | AVALARA INC | $8,406,000 | – | 63,000 | +100.0% | 3.41% | – |
| GSHD | GOOSEHEAD INS INC | $8,121,000 | -14.1% | 75,768 | 0.0% | 3.30% | -7.2% | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -30,000 | -100.0% | -2.43% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -73,393 | -100.0% | -3.39% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -814,857 | -100.0% | -3.43% | – |
| WEX | Exit | WEX INC | $0 | – | -48,000 | -100.0% | -3.67% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -311,853 | -100.0% | -4.60% | – |
| CME | Exit | CME GROUP INC | $0 | – | -88,556 | -100.0% | -6.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -74,555 | -100.0% | -6.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -258,300 | -100.0% | -6.56% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -628,791 | -100.0% | -6.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.