Highside Global Management LLC
- SEC CIK
- 0001802532
- Latest filing
- Feb 14, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 16
- 0 vs. Q2 2022
- Portfolio value
- $136.1M
- −$37.4M (−21.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 119,700 | $13.5M | 9.9% | −16,500−12.1% | Reduced | History |
| APGAPi Group Corp | COM STK | 1,019,112 | $13.5M | 9.9% | +40,288+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 139,000 | $13.3M | 9.8% | −3,000−2.1% | ReducedConverted for a 20-for-1 split | History |
| DGDollar General Corp | COM | 49,676 | $11.9M | 8.8% | −4,924−9.0% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 139,000 | $11.7M | 8.6% | +139,000 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 374,059 | $10.5M | 7.7% | −227,710−37.8% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 117,963 | $9.55M | 7.0% | −65,300−35.6% | Reduced | History |
| AVTRAvantor, Inc. | COM | 461,000 | $9.04M | 6.6% | +30,000+7.0% | Added | History |
| Signature BK New York N Y82669G104 | COM | 45,234 | $6.83M | 5.0% | 00.0% | Unchanged | – |
| ZZillow Group, Inc. | CL C CAP STK | 232,102 | $6.64M | 4.9% | −18,000−7.2% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 353,872 | $6.53M | 4.8% | −19,795−5.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 16,000 | $6.04M | 4.4% | +16,000 | New | History |
| MCWMister Car Wash, Inc. | COM | 691,619 | $5.93M | 4.4% | −12,740−1.8% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 29,200 | $5.80M | 4.3% | +29,200 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 76,768 | $2.74M | 2.0% | +4,000+5.5% | Added | History |
| PEGAPegasystems Inc | COM | 78,760 | $2.53M | 1.9% | −140,000−64.0% | Reduced | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.