HGM
Highside Global Management Portfolio holdings
AUM
$136M
This Quarter Return
+25.95%
1 Year Return
-36.73%
3 Year Return
+11.11%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+25%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
20
New
4
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
APi Group
APG
|
$19.7M |
| 2 |
CME Group
CME
|
$16.1M |
| 3 |
WEX
WEX
|
$9.77M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$9.64M |
| 5 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$9.13M |
Top Sells
| 1 |
Roku
ROKU
|
$17.4M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$12.1M |
| 3 |
GoDaddy
GDDY
|
$11.8M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$10.5M |
| 5 |
Global Payments
GPN
|
$7.54M |
Sector Composition
| 1 | Communication Services | 32.08% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 16.39% |
| 4 | Consumer Discretionary | 14.21% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $25.5M | 9.57% | 160,840 +60,840 | +61% | +$9.64M |
|
2
Spotify
SPOT
$140B
| $21.7M | 8.15% | 68,908 -7,000 | -9% | -$2.2M |
|
3
Walt Disney
DIS
$213B
| $20.3M | 7.63% | 112,000 +4,000 | +4% | +$725K |
|
|
4
APi Group
APG
$14.8B
| $19.7M | 7.4% | +1,084,440 | New | +$19.7M |
|
5
Hyatt Hotels
H
$13.8B
| $19.7M | 7.4% | 265,028 -15,200 | -5% | -$1.13M |
|
|
6
Roku
ROKU
$14.2B
| $17.9M | 6.73% | 53,921 -52,412 | -49% | -$17.4M |
|
7
Pegasystems
PEGA
$9.27B
| $17.9M | 6.72% | 134,113 +40,300 | +43% | +$5.37M |
|
8
Avantor
AVTR
$9.18B
| $17.7M | 6.65% | 628,791 +93,000 | +17% | +$2.62M |
|
9
Otis Worldwide
OTIS
$33.9B
| $17.4M | 6.56% | 258,300 +123,300 | +91% | +$8.33M |
|
10
VeriSign
VRSN
$25.5B
| $16.1M | 6.06% | 74,555 -8,000 | -10% | -$1.73M |
|
|
11
CME Group
CME
$96B
| $16.1M | 6.06% | +88,556 | New | +$16.1M |
|
12
Grocery Outlet
GO
$1.78B
| $12.2M | 4.6% | 311,853 -132,717 | -30% | -$5.21M |
|
|
13
WEX
WEX
$5.87B
| $9.77M | 3.67% | +48,000 | New | +$9.77M |
|
14
Goosehead Insurance
GSHD
$2.15B
| $9.45M | 3.55% | 75,768 -11,000 | -13% | -$1.37M |
|
|
LOTZ
15
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $9.13M | 3.43% | +814,857 | New | +$9.13M |
|
16
Ross Stores
ROST
$48.1B
| $9.01M | 3.39% | 73,393 -53,317 | -42% | -$6.55M |
|
|
17
Global Payments
GPN
$21.5B
| $6.46M | 2.43% | 30,000 -35,000 | -54% | -$7.54M |
|
|
18
GoDaddy
GDDY
$20.5B
| – | – | -155,400 | Closed | -$11.8M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| – | – | -212,131 | Closed | -$10.5M |
|
|
GLIBA
20
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – | -148,000 | Closed | -$12.1M |
|