HIGHSIDE GLOBAL MANAGEMENT LLC Holdings

HIGHSIDE GLOBAL MANAGEMENT LLC is an investment fund managing more than 136.07M US dollars. The largest holdings include Amazon.com, APi Group and Alphabet. In Q3 2022 the fund bought assets of total value of 17.47M US dollars and sold assets of total value of 53.59M US dollars.

$136.06M

portfolio value

-66.95%

quarter

-286.70%

1 year

HIGHSIDE GLOBAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	59898000	62405000
Q2 2020	43086000	35767000
Q3 2020	65295000	27650000
Q4 2020	84838000	28440000
Q1 2021	119767000	126447000
Q2 2021	42849000	55821000
Q3 2021	62626000	45786000
Q4 2021	41987000	32660000
Q1 2022	39251000	75882000
Q2 2022	20015000	53071000
Q3 2022	17470000	53590000

HIGHSIDE GLOBAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 9.94% Portfolio value: 13.52M Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Sold -12.11% shares Q3 2022	share	9.94%	13.52M	$3,259.95	$91.02	-97.21%	Sold -12.11% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 9.94% Portfolio value: 13.52M Avg. open price: $20.59 Current price: $19.1 P/L: -7.26% Bought +4.12% shares Q3 2022	share	9.94%	13.52M	$20.59	$19.1	-7.26%	Bought +4.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 9.77% Portfolio value: 13.29M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -2.11% shares Q3 2022	share	9.77%	13.29M	N/A	$99.48	N/A	Sold -2.11% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 8.76% Portfolio value: 11.91M Avg. open price: $222.63 Current price: $245.93 P/L: +10.47% Sold -9.02% shares Q3 2022	share	8.76%	11.91M	$222.63	$245.93	+10.47%	Sold -9.02% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 8.61% Portfolio value: 11.71M Avg. open price: $86.03 Current price: $117.36 P/L: +36.42% N/A Q3 2022	share	8.61%	11.71M	$86.03	$117.36	+36.42%	N/A Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 7.69% Portfolio value: 10.46M Avg. open price: $33.4 Current price: $29.97 P/L: -10.27% Sold -37.84% shares Q3 2022	share	7.69%	10.46M	$33.4	$29.97	-10.27%	Sold -37.84% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 7.02% Portfolio value: 9.55M Avg. open price: $65.9 Current price: $97.92 P/L: +48.59% Sold -35.63% shares Q3 2022	share	7.02%	9.55M	$65.9	$97.92	+48.59%	Sold -35.63% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 6.64% Portfolio value: 9.03M Avg. open price: $21.46 Current price: $22.35 P/L: +4.13% Bought +6.96% shares Q3 2022	share	6.64%	9.03M	$21.46	$22.35	+4.13%	Bought +6.96% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 5.02% Portfolio value: 6.83M Avg. open price: $252.51 Current price: $125.88 P/L: -50.15% Bought +9.70% shares Q2 2022	share	5.02%	6.83M	$252.51	$125.88	-50.15%	Bought +9.70% shares Q2 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 4.88% Portfolio value: 6.64M Avg. open price: $62.83 Current price: $37.57 P/L: -40.20% Sold -7.20% shares Q3 2022	share	4.88%	6.64M	$62.83	$37.57	-40.20%	Sold -7.20% shares Q3 2022
Household & Personal Products European Wax Center, Inc. Portfolio share: 4.80% Portfolio value: 6.52M Avg. open price: $29.86 Current price: $14.75 P/L: -50.60% Sold -5.30% shares Q3 2022	share	4.80%	6.52M	$29.86	$14.75	-50.60%	Sold -5.30% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 4.44% Portfolio value: 6.04M Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2022	share	4.44%	6.04M	N/A	$392.26	N/A	N/A Q3 2022
Personal Services Mister Car Wash, Inc. Portfolio share: 4.36% Portfolio value: 5.93M Avg. open price: $18.31 Current price: $9.99 P/L: -45.44% Sold -1.81% shares Q3 2022	share	4.36%	5.93M	$18.31	$9.99	-45.44%	Sold -1.81% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 4.26% Portfolio value: 5.79M Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q3 2022	share	4.26%	5.79M	N/A	$148.72	N/A	N/A Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 2.01% Portfolio value: 2.73M Avg. open price: $99.63 Current price: $40.14 P/L: -59.71% Bought +5.50% shares Q3 2022	share	2.01%	2.73M	$99.63	$40.14	-59.71%	Bought +5.50% shares Q3 2022
Software—Application Pegasystems Inc. Portfolio share: 1.86% Portfolio value: 2.53M Avg. open price: $92.84 Current price: $35.54 P/L: -61.72% Sold -64.00% shares Q3 2022	share	1.86%	2.53M	$92.84	$35.54	-61.72%	Sold -64.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $455.62 Current price: $334.28 P/L: -26.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$455.62	$334.28	-26.63%	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.6 Current price: $63.14 P/L: -53.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.6	$63.14	-53.44%	Sold -100.00% shares Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.93 Current price: $8.38 P/L: -29.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.93	$8.38	-29.76%	Sold -100.00% shares Q3 2022

Showing TOP 19 HIGHSIDE GLOBAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HIGHSIDE GLOBAL MANAGEMENT LLC?

The biggest position of the HIGHSIDE GLOBAL MANAGEMENT LLC is Amazon.com, Inc. (AMZN) with 9.94% portfolio share worth of 13.53M US dollars.

Top 5 HIGHSIDE GLOBAL MANAGEMENT's holdings represent 47.02% of the portfolio:

Amazon.com, Inc. (AMZN) – 9.94%
APi Group Corporation (APG) – 9.94%
Alphabet Inc. (GOOGL) – 9.77%
Dollar General Corporation (DG) – 8.76%
Ross Stores, Inc. (ROST) – 8.61%

Who is the portfolio manager of HIGHSIDE GLOBAL MANAGEMENT LLC?

The portfolio manager of the HIGHSIDE GLOBAL MANAGEMENT LLC is .

What is the total asset value of the HIGHSIDE GLOBAL MANAGEMENT LLC portfolio?

HIGHSIDE GLOBAL MANAGEMENT LLC total asset value (portfolio value) is 136.07M US dollars.

Who is ?

is the portfolio manager of the HIGHSIDE GLOBAL MANAGEMENT LLC.

What is (HIGHSIDE GLOBAL MANAGEMENT LLC) fund performance?

HIGHSIDE GLOBAL MANAGEMENT's quarterly performance is -66.95%, annualy -286.70%.

What is the HIGHSIDE GLOBAL MANAGEMENT LLC CIK?

HIGHSIDE GLOBAL MANAGEMENT's Central Index Key is 0001802532 .