Latest statistics and disclosures from Highside Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRSN, GDDY, GPN, GO, LBRDK, and represent 45.59% of Highside Global Management's stock portfolio.
- Added to shares of these 7 stocks: H (+$11M), CPRT (+$11M), GPN, ROST, VRSN, GO, GDDY.
- Started 2 new stock positions in H, CPRT.
- Reduced shares in these 9 stocks: FICO (-$13M), AYX (-$10M), IAA (-$9.5M), HEI.A (-$7.2M), PLNT (-$6.8M), BKI (-$5.7M), GSHD, PEGA, AVTR.
- Sold out of its positions in AYX, FICO, HEI.A, IAA, PLNT.
- Highside Global Management was a net seller of stock by $-24M.
- Highside Global Management has $170M in assets under management (AUM), growing by 3.14%.
Portfolio Holdings for Highside Global Management
Companies in the Highside Global Management portfolio as of the June 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Godaddy Cl A (GDDY)||9.7||$17M||225k||73.33|
|Global Payments (GPN)||9.5||$16M||+43%||95k||169.62|
|Grocery Outlet Hldg Corp (GO)||9.1||$16M||+4%||381k||40.80|
|Liberty Broadband Corp Com Ser C (LBRDK)||7.3||$12M||100k||123.96|
|Disney Walt Com Disney (DIS)||7.1||$12M||108k||111.51|
|Hyatt Hotels Corp Com Cl A (H)||6.4||$11M||NEW||218k||50.29|
|Gci Liberty Com Class A (GLIBA)||6.2||$11M||148k||71.12|
|Ross Stores (ROST)||5.8||$9.9M||+68%||116k||85.24|
|Goosehead Ins Com Cl A (GSHD)||5.0||$8.5M||-27%||114k||75.16|
|Black Knight (BKI)||4.1||$7.0M||-44%||96k||72.57|