Highside Global Management LLC 13F Holdings · last filed Q3 2022
Highside Global Management LLC reported 16 securities worth $136.07M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: AMZN (9.94%), APG (9.94%), GOOGL (9.77%). Among its top 25 positions this quarter: 3 new, 4 added, 8 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $13.5M | 9.94% | 119,700 | Trimmed |
| 2 | APG | API GROUP CORP | $13.5M | 9.94% | 1.0M | Added |
| 3 | GOOGL | ALPHABET INC | $13.3M | 9.77% | 139,000 | Added |
| 4 | DG | DOLLAR GEN CORP NEW | $11.9M | 8.76% | 49,676 | Trimmed |
| 5 | ROST | ROSS STORES INC | $11.7M | 8.61% | 139,000 | New |
| 6 | DRVN | DRIVEN BRANDS HLDGS INC | $10.5M | 7.69% | 374,059 | Trimmed |
| 7 | H | HYATT HOTELS CORP | $9.6M | 7.02% | 117,963 | Trimmed |
| 8 | AVTR | AVANTOR INC | $9.0M | 6.64% | 461,000 | Added |
| 9 | SBNY | SIGNATURE BK NEW YORK N Y | $6.8M | 5.02% | 45,234 | Hold |
| 10 | Z | ZILLOW GROUP INC | $6.6M | 4.88% | 232,102 | Trimmed |
| 11 | EWCZ | EUROPEAN WAX CTR INC | $6.5M | 4.80% | 353,872 | Trimmed |
| 12 | NOW | SERVICENOW INC | $6.0M | 4.44% | 16,000 | New |
| 13 | MCW | MISTER CAR WASH INC | $5.9M | 4.36% | 691,619 | Trimmed |
| 14 | MDB | MONGODB INC | $5.8M | 4.26% | 29,200 | New |
| 15 | GSHD | GOOSEHEAD INS INC | $2.7M | 2.01% | 76,768 | Added |
| 16 | PEGA | PEGASYSTEMS INC | $2.5M | 1.86% | 78,760 | Trimmed |
| 17 | ADBE | ADOBE SYSTEMS INCORPORATED | $0 | 0.00% | 0 | Exited |
| 18 | HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | Exited |
| 19 | XYZ | BLOCK INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR