Highside Global Management LLC
- SEC CIK
- 0001802532
- Latest filing
- Feb 14, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 0
- −16 vs. Q3 2022
- Portfolio value
- $0
- −$136.1M (−100.0%) vs. Q3 2022
This filing reports no long positions.
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 119,700 | $13.5M | 9.9% | History |
| APGAPi Group Corp | COM STK | 1,019,112 | $13.5M | 9.9% | History |
| GOOGLAlphabet Inc. | Stock | 139,000 | $13.3M | 9.8% | History |
| DGDollar General Corp | COM | 49,676 | $11.9M | 8.8% | History |
| ROSTRoss Stores, Inc. | COM | 139,000 | $11.7M | 8.6% | History |
| DRVNDriven Brands Holdings Inc. | COM | 374,059 | $10.5M | 7.7% | History |
| HHyatt Hotels Corp | COM CL A | 117,963 | $9.55M | 7.0% | History |
| AVTRAvantor, Inc. | COM | 461,000 | $9.04M | 6.6% | History |
| Signature BK New York N Y82669G104 | COM | 45,234 | $6.83M | 5.0% | – |
| ZZillow Group, Inc. | CL C CAP STK | 232,102 | $6.64M | 4.9% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 353,872 | $6.53M | 4.8% | History |
| NOWServiceNow, Inc. | Stock | 16,000 | $6.04M | 4.4% | History |
| MCWMister Car Wash, Inc. | COM | 691,619 | $5.93M | 4.4% | History |
| MDBMongoDB, Inc. | CL A | 29,200 | $5.80M | 4.3% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 76,768 | $2.74M | 2.0% | History |
| PEGAPegasystems Inc | COM | 78,760 | $2.53M | 1.9% | History |