Highside Global Management LLC
- SEC CIK
- 0001802532
- Latest filing
- Feb 14, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 16
- −1 vs. Q1 2022
- Portfolio value
- $173.5M
- −$39.8M (−18.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRVNDriven Brands Holdings Inc. | COM | 601,769 | $16.6M | 9.6% | −105,364−14.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,100 | $15.5M | 8.9% | +7,100 | New | History |
| APGAPi Group Corp | COM STK | 978,824 | $14.7M | 8.4% | +114,965+13.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 136,200 | $14.5M | 8.3% | +56,000+69.8% | AddedConverted for a 20-for-1 split | History |
| HHyatt Hotels Corp | COM CL A | 183,263 | $13.5M | 7.8% | +27,000+17.3% | Added | History |
| AVTRAvantor, Inc. | COM | 431,000 | $13.4M | 7.7% | +431,000 | New | History |
| DGDollar General Corp | COM | 54,600 | $13.4M | 7.7% | +5,000+10.1% | Added | History |
| ADBEAdobe Inc. | Stock | 36,600 | $13.4M | 7.7% | +1,100+3.1% | Added | History |
| HLMNHillman Solutions Corp. | COM | 1,363,808 | $11.8M | 6.8% | −172,666−11.2% | Reduced | History |
| PEGAPegasystems Inc | COM | 218,760 | $10.5M | 6.0% | +92,897+73.8% | Added | History |
| Signature BK New York N Y82669G104 | COM | 45,234 | $8.11M | 4.7% | +4,000+9.7% | Added | – |
| ZZillow Group, Inc. | CL C CAP STK | 250,102 | $7.94M | 4.6% | 00.0% | Unchanged | History |
| MCWMister Car Wash, Inc. | COM | 704,359 | $7.66M | 4.4% | −127,965−15.4% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 373,667 | $6.58M | 3.8% | −142,302−27.6% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 72,768 | $3.32M | 1.9% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 43,675 | $2.68M | 1.5% | +14,500+49.7% | Added | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.