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Livermore
Livermore
ZHEN

Highside Global Management LLC

SEC CIK
0001802532
Latest filing
Feb 14, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
15
0 vs. Q2 2021
Portfolio value
$248.1M
+$2.69M (+1.1%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Highside Global Management LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTWWillis Towers Watson PLCSHS92,500$21.5M8.7%+4,000+4.5%AddedHistory
HHyatt Hotels CorpCOM CL A263,984$20.4M8.2%+14,729+5.9%AddedHistory
Signature BK New York N Y82669G104COM71,734$19.5M7.9%+20,734+40.7%Added–
DRVNDriven Brands Holdings Inc.COM665,924$19.2M7.8%+665,924NewHistory
HLMNHillman Solutions Corp.COM1,558,474$18.6M7.5%+1,558,474NewHistory
APGAPi Group CorpCOM STK909,070$18.5M7.5%+84,969+10.3%AddedHistory
METAMeta Platforms, Inc.Stock54,300$18.4M7.4%−10,200−15.8%ReducedHistory
BKNGBooking Holdings Inc.Stock7,100$16.9M6.8%+1,200+20.3%AddedHistory
DGDollar General CorpCOM77,600$16.5M6.6%00.0%UnchangedHistory
ROKURoku, IncCOM CL A50,121$15.7M6.3%+11,500+29.8%AddedHistory
PINSPinterest, Inc.CL A306,143$15.6M6.3%−13,500−4.2%ReducedHistory
DISWalt Disney CoStock88,700$15.0M6.0%+21,700+32.4%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A75,768$11.5M4.7%−35,000−31.6%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C66,800$11.5M4.7%−29,040−30.3%ReducedHistory
FTDRFrontdoor, Inc.COM220,000$9.22M3.7%+220,000NewHistory

Sold out since Q2 2021 (3)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Highside Global Management LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BECNQxo Building Products, Inc.COM327,345$17.4M7.1%History
Landcadia Holdings III Inc51476H100COM CL A1,114,619$13.8M5.6%–
CTRNCiti Trends IncCOM81,026$7.05M2.9%History