Highside Global Management LLC
- SEC CIK
- 0001802532
- Latest filing
- Feb 14, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 17
- 0 vs. Q4 2021
- Portfolio value
- $213.3M
- −$40.4M (−15.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRVNDriven Brands Holdings Inc. | COM | 707,133 | $18.6M | 8.7% | +148,712+26.6% | Added | History |
| HLMNHillman Solutions Corp. | COM | 1,536,474 | $18.3M | 8.6% | −100,000−6.1% | Reduced | History |
| APGAPi Group Corp | COM STK | 863,859 | $18.2M | 8.5% | +51,000+6.3% | Added | History |
| ADBEAdobe Inc. | Stock | 35,500 | $16.2M | 7.6% | +35,500 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 515,969 | $15.3M | 7.2% | +222,239+75.7% | Added | History |
| HHyatt Hotels Corp | COM CL A | 156,263 | $14.9M | 7.0% | −57,721−27.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,010 | $13.1M | 6.1% | +4,010 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 250,102 | $12.3M | 5.8% | +41,000+19.6% | Added | History |
| MCWMister Car Wash, Inc. | COM | 832,324 | $12.3M | 5.8% | +380,750+84.3% | Added | History |
| Signature BK New York N Y82669G104 | COM | 41,234 | $12.1M | 5.7% | −21,000−33.7% | Reduced | – |
| ROKURoku, Inc | COM CL A | 89,221 | $11.2M | 5.2% | +16,000+21.9% | Added | History |
| DGDollar General Corp | COM | 49,600 | $11.0M | 5.2% | −1,000−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 75,700 | $10.4M | 4.9% | −13,000−14.7% | Reduced | History |
| PEGAPegasystems Inc | COM | 125,863 | $10.2M | 4.8% | +125,863 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 71,800 | $9.72M | 4.6% | +5,000+7.5% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 72,768 | $5.72M | 2.7% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 29,175 | $3.96M | 1.9% | −42,000−59.0% | Reduced | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 83,500 | $19.8M | 7.8% | History |
| METAMeta Platforms, Inc. | Stock | 53,800 | $18.1M | 7.1% | History |
| BKNGBooking Holdings Inc. | Stock | 5,500 | $13.2M | 5.2% | History |