Highside Global Management as of June 30, 2021
Portfolio Holdings for Highside Global Management
Highside Global Management holds 15 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinterest Cl A (PINS) | 10.3 | $25M | 320k | 78.95 | |
| Facebook Cl A (META) | 9.1 | $22M | 65k | 347.71 | |
| Willis Towers Watson SHS (WTW) | 8.3 | $20M | 89k | 230.02 | |
| Hyatt Hotels Corp Com Cl A (H) | 7.9 | $19M | 249k | 77.64 | |
| Roku Com Cl A (ROKU) | 7.2 | $18M | 39k | 459.26 | |
| Beacon Roofing Supply (BECN) | 7.1 | $17M | 327k | 53.25 | |
| Api Group Corp Com Stk (APG) | 7.0 | $17M | 824k | 20.89 | |
| Dollar General (DG) | 6.8 | $17M | 78k | 216.39 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 6.8 | $17M | 96k | 173.66 | |
| Goosehead Ins Com Cl A (GSHD) | 5.7 | $14M | 111k | 127.30 | |
| Landcadia Holdings Iii Com Cl A | 5.6 | $14M | 1.1M | 12.40 | |
| Booking Holdings (BKNG) | 5.3 | $13M | 5.9k | 2188.14 | |
| Signature Bank (SBNY) | 5.1 | $13M | 51k | 245.65 | |
| Walt Disney Company (DIS) | 4.8 | $12M | 67k | 175.78 | |
| Citi Trends (CTRN) | 2.9 | $7.0M | 81k | 87.00 |
