Highside Global Management

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
Verisign (VRSN) 10.0 $17M +15% 83k 206.83
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
Avantor (AVTR) 7.2 $12M -3% 721k 17.00
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
Pegasystems (PEGA) 6.4 $11M -13% 108k 101.17
Copart (CPRT) 6.2 $11M NEW 128k 83.27
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

Past Filings by Highside Global Management

SEC 13F filings are viewable for Highside Global Management going back to 2019