Filed: 11/14/2022ACC: 0001085146-22-004120
📋 What this filing means
HIGHSIDE GLOBAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $136.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$136.1K
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$78.0K57.3%
COM STK$13.5K9.9%
CAP STK CL A$13.3K9.8%
COM CL A$12.3K9.0%
CL C CAP STK$6.6K4.9%
CLASS A COM$6.5K4.8%
CL A$5.8K4.3%
Portfolio Concentration
Top 3$40.3K29.7%
4–10$66.2K48.6%
11–25$29.6K21.7%
Top 3 weight
29.7%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
AMAZON COM INC
SOLEShares119.70K
TypeSH
Market value$13.5K
9.94%
Sole
119.70K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.02M
TypeSH
Market value$13.5K
9.94%
Sole
1.02M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares139K
TypeSH
Market value$13.3K
9.77%
Sole
139K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares49.68K
TypeSH
Market value$11.9K
8.76%
Sole
49.68K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares139K
TypeSH
Market value$11.7K
8.61%
Sole
139K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares374.06K
TypeSH
Market value$10.5K
7.69%
Sole
374.06K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares117.96K
TypeSH
Market value$9.6K
7.02%
Sole
117.96K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares461K
TypeSH
Market value$9.0K
6.64%
Sole
461K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares45.23K
TypeSH
Market value$6.8K
5.02%
Sole
45.23K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares232.10K
TypeSH
Market value$6.6K
4.88%
Sole
232.10K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares353.87K
TypeSH
Market value$6.5K
4.80%
Sole
353.87K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares16K
TypeSH
Market value$6.0K
4.44%
Sole
16K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares691.62K
TypeSH
Market value$5.9K
4.36%
Sole
691.62K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares29.20K
TypeSH
Market value$5.8K
4.26%
Sole
29.20K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares76.77K
TypeSH
Market value$2.7K
2.01%
Sole
76.77K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares78.76K
TypeSH
Market value$2.5K
1.86%
Sole
78.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 119.70K | SH | $13.5K 9.94% | 119.70K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.02M | SH | $13.5K 9.94% | 1.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 139K | SH | $13.3K 9.77% | 139K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 49.68K | SH | $11.9K 8.76% | 49.68K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 139K | SH | $11.7K 8.61% | 139K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 374.06K | SH | $10.5K 7.69% | 374.06K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 117.96K | SH | $9.6K 7.02% | 117.96K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 461K | SH | $9.0K 6.64% | 461K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 45.23K | SH | $6.8K 5.02% | 45.23K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 232.10K | SH | $6.6K 4.88% | 232.10K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 353.87K | SH | $6.5K 4.80% | 353.87K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 16K | SH | $6.0K 4.44% | 16K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 691.62K | SH | $5.9K 4.36% | 691.62K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 29.20K | SH | $5.8K 4.26% | 29.20K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 76.77K | SH | $2.7K 2.01% | 76.77K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 78.76K | SH | $2.5K 1.86% | 78.76K | 0.00 | 0.00 |