$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $13,526,000 | -6.5% | 119,700 | -12.1% | 9.94% | +19.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,915,000 | -11.1% | 49,676 | -9.0% | 8.76% | +13.3% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $10,466,000 | -36.8% | 374,059 | -37.8% | 7.69% | -19.5% |
| H | Sell | HYATT HOTELS CORP | $9,550,000 | -29.5% | 117,963 | -35.6% | 7.02% | -10.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $6,640,000 | -16.4% | 232,102 | -7.2% | 4.88% | +6.6% |
| Sell | EUROPEAN WAX CTR INC | $6,529,000 | -0.8% | 353,872 | -5.3% | 4.80% | +26.4% | |
| MCW | Sell | MISTER CAR WASH INC | $5,934,000 | -22.6% | 691,619 | -1.8% | 4.36% | -1.3% |
| PEGA | Sell | PEGASYSTEMS INC | $2,531,000 | -75.8% | 78,760 | -64.0% | 1.86% | -69.2% |
| SQ | Exit | BLOCK INCcl a | $0 | – | -43,675 | -100.0% | -1.55% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -1,363,808 | -100.0% | -6.79% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -36,600 | -100.0% | -7.72% | – |
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.