Highside Global Management LLC
- SEC CIK
- 0001802532
- Latest filing
- Feb 14, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 15
- No 13F data for Q4 2020
- Portfolio value
- $246.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 80,500 | $23.7M | 9.6% | – | – | History |
| APGAPi Group Corp | COM STK | 1,124,101 | $23.2M | 9.4% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 140,840 | $21.1M | 8.6% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 249,255 | $20.6M | 8.4% | – | – | History |
| PINSPinterest, Inc. | CL A | 275,643 | $20.4M | 8.3% | – | – | History |
| ROKURoku, Inc | COM CL A | 61,621 | $20.1M | 8.1% | – | – | History |
| BECNQxo Building Products, Inc. | COM | 346,745 | $18.1M | 7.4% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 78,500 | $18.0M | 7.3% | – | – | History |
| PEGAPegasystems Inc | COM | 134,113 | $15.3M | 6.2% | – | – | History |
| CTRNCiti Trends Inc | COM | 153,030 | $12.8M | 5.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 5,400 | $12.6M | 5.1% | – | – | History |
| DISWalt Disney Co | Stock | 67,000 | $12.4M | 5.0% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 42,708 | $11.4M | 4.6% | – | – | History |
| AVLRAvalara, Inc. | COM | 63,000 | $8.41M | 3.4% | – | – | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 75,768 | $8.12M | 3.3% | – | – | History |