$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Z | New | ZILLOW GROUP INCcl c cap stk | $13,351,000 | – | 209,102 | +100.0% | 5.26% | – |
SQ | New | BLOCK INCcl a | $11,495,000 | – | 71,175 | +100.0% | 4.53% | – |
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% | – |
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.