$173 Million is the total value of HIGHSIDE GLOBAL MANAGEMENT LLC's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $16,573,000 | -10.8% | 601,769 | -14.9% | 9.55% | +9.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,473,000 | – | 7,100 | +100.0% | 8.92% | – |
| APG | Buy | API GROUP CORP | $14,653,000 | -19.3% | 978,824 | +13.3% | 8.45% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $14,466,000 | +10.7% | 136,200 | +3296.5% | 8.34% | +36.1% |
| H | Buy | HYATT HOTELS CORP | $13,545,000 | -9.2% | 183,263 | +17.3% | 7.81% | +11.7% |
| AVTR | New | AVANTOR INC | $13,404,000 | – | 431,000 | +100.0% | 7.73% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $13,401,000 | +21.4% | 54,600 | +10.1% | 7.73% | +49.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,398,000 | -17.2% | 36,600 | +3.1% | 7.72% | +1.9% |
| Sell | HILLMAN SOLUTIONS CORP | $11,783,000 | -35.4% | 1,363,808 | -11.2% | 6.79% | -20.6% | |
| PEGA | Buy | PEGASYSTEMS INC | $10,465,000 | +3.1% | 218,760 | +73.8% | 6.03% | +26.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,106,000 | -33.0% | 45,234 | +9.7% | 4.67% | -17.6% |
| Z | ZILLOW GROUP INCcl c cap stk | $7,941,000 | -35.6% | 250,102 | 0.0% | 4.58% | -20.8% | |
| MCW | Sell | MISTER CAR WASH INC | $7,663,000 | -37.7% | 704,359 | -15.4% | 4.42% | -23.4% |
| Sell | EUROPEAN WAX CTR INC | $6,584,000 | -56.8% | 373,667 | -27.6% | 3.80% | -46.9% | |
| GSHD | GOOSEHEAD INS INC | $3,323,000 | -41.9% | 72,768 | 0.0% | 1.92% | -28.5% | |
| SQ | Buy | BLOCK INCcl a | $2,684,000 | -32.2% | 43,675 | +49.7% | 1.55% | -16.6% |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -71,800 | -100.0% | -4.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -75,700 | -100.0% | -4.87% | – |
| ROKU | Exit | ROKU INC | $0 | – | -89,221 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.