$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 350.0% .
| 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% |
| 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% | – |
| 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% | – |
| AVLR | New | AVALARA INC | $8,406,000 | – | 63,000 | +100.0% | 3.41% | – |
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.