Highside Global Management LLC
- SEC CIK
- 0001802532
- Latest filing
- Feb 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 15
- 0 vs. Q1 2021
- Portfolio value
- $245.4M
- −$998.0K (−0.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 319,643 | $25.2M | 10.3% | +44,000+16.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 64,500 | $22.4M | 9.1% | −16,000−19.9% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 88,500 | $20.4M | 8.3% | +10,000+12.7% | Added | History |
| HHyatt Hotels Corp | COM CL A | 249,255 | $19.4M | 7.9% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 38,621 | $17.7M | 7.2% | −23,000−37.3% | Reduced | History |
| BECNQxo Building Products, Inc. | COM | 327,345 | $17.4M | 7.1% | −19,400−5.6% | Reduced | History |
| APGAPi Group Corp | COM STK | 824,101 | $17.2M | 7.0% | −300,000−26.7% | Reduced | History |
| DGDollar General Corp | COM | 77,600 | $16.8M | 6.8% | +77,600 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 95,840 | $16.6M | 6.8% | −45,000−32.0% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 110,768 | $14.1M | 5.7% | +35,000+46.2% | Added | History |
| Landcadia Holdings III Inc51476H100 | COM CL A | 1,114,619 | $13.8M | 5.6% | +1,114,619 | New | – |
| BKNGBooking Holdings Inc. | Stock | 5,900 | $12.9M | 5.3% | +500+9.3% | Added | History |
| Signature BK New York N Y82669G104 | COM | 51,000 | $12.5M | 5.1% | +51,000 | New | – |
| DISWalt Disney Co | Stock | 67,000 | $11.8M | 4.8% | 00.0% | Unchanged | History |
| CTRNCiti Trends Inc | COM | 81,026 | $7.05M | 2.9% | −72,004−47.1% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.