Highside Global Management as of Dec. 31, 2020
Portfolio Holdings for Highside Global Management
Highside Global Management holds 17 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Corp Com Ser C (LBRDK) | 9.6 | $26M | 161k | 158.37 | |
| Spotify Technology S A SHS (SPOT) | 8.1 | $22M | 69k | 314.67 | |
| Walt Disney Company (DIS) | 7.6 | $20M | 112k | 181.18 | |
| Api Group Corp Com Stk (APG) | 7.4 | $20M | 1.1M | 18.15 | |
| Hyatt Hotels Corp Com Cl A (H) | 7.4 | $20M | 265k | 74.25 | |
| Roku Com Cl A (ROKU) | 6.7 | $18M | 54k | 332.02 | |
| Pegasystems (PEGA) | 6.7 | $18M | 134k | 133.26 | |
| Avantor (AVTR) | 6.7 | $18M | 629k | 28.15 | |
| Otis Worldwide Corp (OTIS) | 6.6 | $17M | 258k | 67.55 | |
| Verisign (VRSN) | 6.1 | $16M | 75k | 216.40 | |
| Cme (CME) | 6.1 | $16M | 89k | 182.05 | |
| Grocery Outlet Hldg Corp (GO) | 4.6 | $12M | 312k | 39.25 | |
| Wright Express (WEX) | 3.7 | $9.8M | 48k | 203.52 | |
| Goosehead Ins Com Cl A (GSHD) | 3.6 | $9.5M | 76k | 124.76 | |
| Acamar Partners Acqsition Cl A | 3.4 | $9.1M | 815k | 11.20 | |
| Ross Stores (ROST) | 3.4 | $9.0M | 73k | 122.80 | |
| Global Payments (GPN) | 2.4 | $6.5M | 30k | 215.43 |
