Highside Global Management as of Sept. 30, 2020
Portfolio Holdings for Highside Global Management
Highside Global Management holds 16 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roku Com Cl A (ROKU) | 9.4 | $20M | 106k | 188.80 | |
| Spotify Technology S A SHS (SPOT) | 8.7 | $18M | 76k | 242.57 | |
| Grocery Outlet Hldg Corp (GO) | 8.2 | $18M | 445k | 39.32 | |
| Verisign (VRSN) | 8.0 | $17M | 83k | 204.85 | |
| Hyatt Hotels Corp Com Cl A (H) | 7.0 | $15M | 280k | 53.37 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 6.7 | $14M | 100k | 142.87 | |
| Disney Walt Com Disney (DIS) | 6.3 | $13M | 108k | 124.08 | |
| Gci Liberty Com Class A | 5.7 | $12M | 148k | 81.96 | |
| Avantor (AVTR) | 5.7 | $12M | 536k | 22.49 | |
| Ross Stores (ROST) | 5.6 | $12M | 127k | 93.32 | |
| Godaddy Cl A (GDDY) | 5.6 | $12M | 155k | 75.97 | |
| Global Payments (GPN) | 5.4 | $12M | 65k | 177.58 | |
| Pegasystems (PEGA) | 5.3 | $11M | 94k | 121.04 | |
| Smartsheet Com Cl A (SMAR) | 4.9 | $11M | 212k | 49.42 | |
| Otis Worldwide Corp (OTIS) | 4.0 | $8.4M | 135k | 62.42 | |
| Goosehead Ins Com Cl A (GSHD) | 3.5 | $7.5M | 87k | 86.59 |
