HIGHSIDE GLOBAL MANAGEMENT LLC

HIGHSIDE GLOBAL MANAGEMENT LLC latest Q4_2020 13F filings reported $266,051,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 25.11%. This fund has 17 securities concentrations of 100% weights.

HIGHSIDE GLOBAL MANAGEMENT LLC largest holding is Liberty Broadband Corp. Class C with weight of 9.57% and $25,472,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR17$266,051,00025.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LIBERTY BROADBAND CORPLBRDKINCR$25,47278.29%9.57%$158.37-39.16%160,840
SPOTIFY TECHNOLOGY S ASPOTINCR$21,68317.76%8.15%$314.67-109.22%68,908
DISNEY WALT CODISINCR$20,29251.42%7.63%$181.18-96.30%112,000
API GROUP CORPAPGBUY$19,6830.00%7.40%$18.150.00%1,084,440
HYATT HOTELS CORPHINCR$19,67831.57%7.40%$74.25-105.42%265,028
ROKU INCROKUDECR$17,903-10.82%6.73%$332.02-149.29%53,921
PEGASYSTEMS INCPEGAINCR$17,87257.39%6.72%$133.26-57.04%134,113
AVANTOR INCAVTRINCR$17,70046.89%6.65%$28.15-82.64%628,791
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$17,448107.05%6.56%$67.55-8.67%258,300
CME GROUP INCCMEBUY$16,1220.00%6.06%$182.050.00%88,556
VERISIGN INCVRSNDECR$16,134-4.59%6.06%$216.40-109.69%74,555
GROCERY OUTLET HLDG CORPGODECR$12,240-29.98%4.60%$39.25-129.85%311,853
WEX INCORPORATED COMMON STOCK USD0.01WEXBUY$9,7690.00%3.67%$203.520.00%48,000
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDINCR$9,45325.82%3.55%$124.76-112.68%75,768
ACAMAR PARTNERS ACQSITION COBUY$9,1260.00%3.43%$11.200.00%814,857
ROSS STORES INCROSTDECR$9,013-23.78%3.39%$122.80-142.08%73,393
GLOBAL PMTS INCGPNDECR$6,463-44.01%2.43%$215.43-153.85%30,000
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GODADDY INCGDDYSOLD$00.00%-100.00%$0.000.00%0
SMARTSHEET INCSMARSOLD$00.00%-100.00%$0.000.00%0