Highside Global Management as of March 31, 2021
Portfolio Holdings for Highside Global Management
Highside Global Management holds 15 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 9.6 | $24M | 81k | 294.53 | |
| Api Group Corp Com Stk (APG) | 9.4 | $23M | 1.1M | 20.68 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 8.6 | $21M | 141k | 150.15 | |
| Hyatt Hotels Corp Com Cl A (H) | 8.4 | $21M | 249k | 82.70 | |
| Pinterest Cl A (PINS) | 8.3 | $20M | 276k | 74.03 | |
| Roku Com Cl A (ROKU) | 8.1 | $20M | 62k | 325.77 | |
| Beacon Roofing Supply (BECN) | 7.4 | $18M | 347k | 52.32 | |
| Willis Towers Watson SHS (WTW) | 7.3 | $18M | 79k | 228.88 | |
| Pegasystems (PEGA) | 6.2 | $15M | 134k | 114.34 | |
| Citi Trends (CTRN) | 5.2 | $13M | 153k | 83.78 | |
| Booking Holdings (BKNG) | 5.1 | $13M | 5.4k | 2329.81 | |
| Walt Disney Company (DIS) | 5.0 | $12M | 67k | 184.52 | |
| Spotify Technology S A SHS (SPOT) | 4.6 | $11M | 43k | 267.96 | |
| Avalara | 3.4 | $8.4M | 63k | 133.43 | |
| Goosehead Ins Com Cl A (GSHD) | 3.3 | $8.1M | 76k | 107.18 |
