$136 Million is the total value of HIGHSIDE GLOBAL MANAGEMENT LLC's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | Buy | API GROUP CORP | $13,524,000 | -7.7% | 1,019,112 | +4.1% | 9.94% | +17.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,295,000 | -14.1% | 139,000 | +1857.7% | 9.77% | +9.5% |
| ROST | New | ROSS STORES INC | $11,714,000 | – | 139,000 | +100.0% | 8.61% | – |
| AVTR | Buy | AVANTOR INC | $9,036,000 | -32.6% | 461,000 | +7.0% | 6.64% | -14.1% |
| NOW | New | SERVICENOW INC | $6,042,000 | – | 16,000 | +100.0% | 4.44% | – |
| MDB | New | MONGODB INCcl a | $5,798,000 | – | 29,200 | +100.0% | 4.26% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $2,736,000 | -17.7% | 76,768 | +5.5% | 2.01% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.