HGM
Highside Global Management Portfolio holdings
AUM
$136M
This Quarter Return
+12.63%
1 Year Return
-36.73%
3 Year Return
+11.11%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+25%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
18
New
4
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Roku
ROKU
|
$20.1M |
| 2 |
Spotify
SPOT
|
$18.4M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$10.5M |
| 4 |
Otis Worldwide
OTIS
|
$8.43M |
| 5 |
Hyatt Hotels
H
|
$3.32M |
Top Sells
| 1 |
Copart
CPRT
|
$10.6M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.96M |
| 3 |
Global Payments
GPN
|
$5.33M |
| 4 |
GoDaddy
GDDY
|
$5.32M |
| 5 |
Avantor
AVTR
|
$4.16M |
Sector Composition
| 1 | Communication Services | 36.82% |
| 2 | Technology | 23.77% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$14.2B
| $20.1M | 9.44% |
+106,333
| New | +$20.1M |
|
|
2
Spotify
SPOT
$140B
| $18.4M | 8.66% |
+75,908
| New | +$18.4M |
|
3
Grocery Outlet
GO
$1.78B
| $17.5M | 8.22% |
444,570
+63,700
| +17% | +$2.5M |
|
4
VeriSign
VRSN
$25.5B
| $16.9M | 7.95% |
82,555
| – | – |
|
|
5
Hyatt Hotels
H
$13.8B
| $15M | 7.03% |
280,228
+62,207
| +29% | +$3.32M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $14.3M | 6.72% |
100,000
| – | – |
|
7
Walt Disney
DIS
$213B
| $13.4M | 6.3% |
108,000
| – | – |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12.1M | 5.7% |
148,000
| – | – |
|
|
9
Avantor
AVTR
$9.18B
| $12.1M | 5.67% |
535,791
-185,119
| -26% | -$4.16M |
|
10
Ross Stores
ROST
$48.1B
| $11.8M | 5.56% |
126,710
+11,000
| +10% | +$1.03M |
|
|
11
GoDaddy
GDDY
$20.5B
| $11.8M | 5.55% |
155,400
-70,000
| -31% | -$5.32M |
|
|
12
Global Payments
GPN
$21.5B
| $11.5M | 5.43% |
65,000
-30,000
| -32% | -$5.33M |
|
13
Pegasystems
PEGA
$9.27B
| $11.4M | 5.34% |
93,813
-13,900
| -13% | -$1.68M |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $10.5M | 4.93% |
+212,131
| New | +$10.5M |
|
|
15
Otis Worldwide
OTIS
$33.9B
| $8.43M | 3.96% |
+135,000
| New | +$8.43M |
|
16
Goosehead Insurance
GSHD
$2.15B
| $7.51M | 3.53% |
86,768
-26,807
| -24% | -$2.32M |
|
|
17
Copart
CPRT
$47.2B
| – | – |
-127,615
| Closed | -$10.6M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-95,900
| Closed | -$6.96M |
|