$213 Million is the total value of HIGHSIDE GLOBAL MANAGEMENT LLC's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $18,583,000 | -1.0% | 707,133 | +26.6% | 8.71% | +17.7% |
| Sell | HILLMAN SOLUTIONS CORP | $18,253,000 | +3.8% | 1,536,474 | -6.1% | 8.56% | +23.4% | |
| APG | Buy | API GROUP CORP | $18,167,000 | -13.3% | 863,859 | +6.3% | 8.52% | +3.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $16,175,000 | – | 35,500 | +100.0% | 7.58% | – |
| Buy | EUROPEAN WAX CTR INC | $15,252,000 | +71.1% | 515,969 | +75.7% | 7.15% | +103.5% | |
| H | Sell | HYATT HOTELS CORP | $14,915,000 | -27.3% | 156,263 | -27.0% | 6.99% | -13.5% |
| AMZN | New | AMAZON COM INC | $13,072,000 | – | 4,010 | +100.0% | 6.13% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $12,328,000 | -7.7% | 250,102 | +19.6% | 5.78% | +9.8% |
| MCW | Buy | MISTER CAR WASH INC | $12,310,000 | +49.7% | 832,324 | +84.3% | 5.77% | +78.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,102,000 | -39.9% | 41,234 | -33.7% | 5.67% | -28.5% |
| ROKU | Buy | ROKU INC | $11,177,000 | -33.1% | 89,221 | +21.9% | 5.24% | -20.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,042,000 | -7.5% | 49,600 | -2.0% | 5.18% | +10.1% |
| DIS | Sell | DISNEY WALT CO | $10,383,000 | -24.4% | 75,700 | -14.7% | 4.87% | -10.1% |
| PEGA | New | PEGASYSTEMS INC | $10,151,000 | – | 125,863 | +100.0% | 4.76% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,716,000 | -9.7% | 71,800 | +7.5% | 4.56% | +7.4% |
| GSHD | GOOSEHEAD INS INC | $5,717,000 | -39.6% | 72,768 | 0.0% | 2.68% | -28.2% | |
| SQ | Sell | BLOCK INCcl a | $3,956,000 | -65.6% | 29,175 | -59.0% | 1.86% | -59.1% |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,500 | -100.0% | -5.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -53,800 | -100.0% | -7.13% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -83,500 | -100.0% | -7.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.