Highside Global Management LLC
- SEC CIK
- 0001802532
- Latest filing
- Feb 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 17
- +2 vs. Q3 2021
- Portfolio value
- $253.7M
- +$5.61M (+2.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APGAPi Group Corp | COM STK | 812,859 | $20.9M | 8.3% | −96,211−10.6% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 213,984 | $20.5M | 8.1% | −50,000−18.9% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 62,234 | $20.1M | 7.9% | −9,500−13.2% | Reduced | – |
| WTWWillis Towers Watson PLC | SHS | 83,500 | $19.8M | 7.8% | −9,000−9.7% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 558,421 | $18.8M | 7.4% | −107,503−16.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 53,800 | $18.1M | 7.1% | −500−0.9% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 1,636,474 | $17.6M | 6.9% | +78,000+5.0% | Added | History |
| ROKURoku, Inc | COM CL A | 73,221 | $16.7M | 6.6% | +23,100+46.1% | Added | History |
| DISWalt Disney Co | Stock | 88,700 | $13.7M | 5.4% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 209,102 | $13.4M | 5.3% | +209,102 | New | History |
| BKNGBooking Holdings Inc. | Stock | 5,500 | $13.2M | 5.2% | −1,600−22.5% | Reduced | History |
| DGDollar General Corp | COM | 50,600 | $11.9M | 4.7% | −27,000−34.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 71,175 | $11.5M | 4.5% | +71,175 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 66,800 | $10.8M | 4.2% | 00.0% | Unchanged | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 72,768 | $9.47M | 3.7% | −3,000−4.0% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 293,730 | $8.91M | 3.5% | +293,730 | New | History |
| MCWMister Car Wash, Inc. | COM | 451,574 | $8.22M | 3.2% | +451,574 | New | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.