$254 Million is the total value of HIGHSIDE GLOBAL MANAGEMENT LLC's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | Sell | API GROUP CORP | $20,947,000 | +13.2% | 812,859 | -10.6% | 8.26% | +10.7% |
| H | Sell | HYATT HOTELS CORP | $20,521,000 | +0.8% | 213,984 | -18.9% | 8.09% | -1.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $20,131,000 | +3.1% | 62,234 | -13.2% | 7.94% | +0.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $19,830,000 | -7.8% | 83,500 | -9.7% | 7.82% | -9.8% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $18,774,000 | -2.4% | 558,421 | -16.1% | 7.40% | -4.6% |
| FB | Sell | META PLATFORMS INCcl a | $18,096,000 | -1.8% | 53,800 | -0.9% | 7.13% | -4.0% |
| Buy | HILLMAN SOLUTIONS CORP | $17,592,000 | -5.4% | 1,636,474 | +5.0% | 6.94% | -7.5% | |
| ROKU | Buy | ROKU INC | $16,709,000 | +6.4% | 73,221 | +46.1% | 6.59% | +4.0% |
| DIS | DISNEY WALT CO | $13,739,000 | -8.4% | 88,700 | 0.0% | 5.42% | -10.5% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $13,351,000 | – | 209,102 | +100.0% | 5.26% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,196,000 | -21.7% | 5,500 | -22.5% | 5.20% | -23.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,933,000 | -27.5% | 50,600 | -34.8% | 4.70% | -29.1% |
| SQ | New | BLOCK INCcl a | $11,495,000 | – | 71,175 | +100.0% | 4.53% | – |
| LBRDK | LIBERTY BROADBAND CORP | $10,761,000 | -6.7% | 66,800 | 0.0% | 4.24% | -8.8% | |
| GSHD | Sell | GOOSEHEAD INS INC | $9,466,000 | -18.0% | 72,768 | -4.0% | 3.73% | -19.8% |
| New | EUROPEAN WAX CTR INC | $8,915,000 | – | 293,730 | +100.0% | 3.51% | – | |
| MCW | New | MISTER CAR WASH INC | $8,223,000 | – | 451,574 | +100.0% | 3.24% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -220,000 | -100.0% | -3.72% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -306,143 | -100.0% | -6.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.