Livermore

HIGHSIDE GLOBAL MANAGEMENT LLC

SEC CIK
0001802532

Holdings, Q4 2022

Positions as of Dec 31, 2022, filed Feb 14, 2023.SEC

Positions
0
−16 vs. Q3 2022
Total value
$0
−$136.07M (−100.0%) vs. Q3 2022

Compare with Q3 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2022.

HIGHSIDE GLOBAL MANAGEMENT LLC holdings in Q4 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
No long positions in this filing.

Sold out since Q3 2022 (16)

Positions held at the end of Q3 2022 that are no longer in this filing.

HIGHSIDE GLOBAL MANAGEMENT LLC positions sold out since Q3 2022
SecurityClassShares, Q3 2022Value, Q3 2022% of portfolio, Q3 2022
AMZNAMAZON COM INC COMStock119,700$13.53M9.94%
APGAPI GROUP CORPCOM STK1,019,112$13.52M9.94%
GOOGLALPHABET INC CAP STK CL AStock139,000$13.3M9.77%
DGDOLLAR GEN CORP NEWCOM49,676$11.92M8.76%
ROSTROSS STORES INCCOM139,000$11.71M8.61%
DRVNDRIVEN BRANDS HLDGS INCCOM374,059$10.47M7.69%
HHYATT HOTELS CORPCOM CL A117,963$9.55M7.02%
AVTRAVANTOR INCCOM461,000$9.04M6.64%
SIGNATURE BK NEW YORK N Y82669G104COM45,234$6.83M5.02%
ZZILLOW GROUP INCCL C CAP STK232,102$6.64M4.88%
EUROPEAN WAX CTR INC29882P106CLASS A COM353,872$6.53M4.80%
NOWSERVICENOW INC COMStock16,000$6.04M4.44%
MISTER CAR WASH INC60646V105COM691,619$5.93M4.36%
MDBMONGODB INCCL A29,200$5.8M4.26%
GSHDGOOSEHEAD INS INCCOM CL A76,768$2.74M2.01%
PEGAPEGASYSTEMS INCCOM78,760$2.53M1.86%

13F filings by quarter

HIGHSIDE GLOBAL MANAGEMENT LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q4 2022Feb 14, 20230$0vs. Q3 2022SEC
Q3 2022Nov 14, 202216$136.07Mvs. Q2 2022SEC
Q2 2022Aug 15, 202216$173.46Mvs. Q1 2022SEC
Q1 2022May 16, 202217$213.3Mvs. Q4 2021SEC
Q4 2021Feb 14, 202217$253.68Mvs. Q3 2021SEC
Q3 2021Nov 15, 202115$248.07Mvs. Q2 2021SEC
Q2 2021Aug 16, 202115$245.38Mvs. Q1 2021SEC
Q1 2021May 17, 202115$246.38M–SEC