Highside Global Management as of Sept. 30, 2021
Portfolio Holdings for Highside Global Management
Highside Global Management holds 15 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson SHS (WTW) | 8.7 | $22M | 93k | 232.46 | |
| Hyatt Hotels Corp Com Cl A (H) | 8.2 | $20M | 264k | 77.10 | |
| Signature Bank (SBNY) | 7.9 | $20M | 72k | 272.28 | |
| Driven Brands Hldgs (DRVN) | 7.8 | $19M | 666k | 28.89 | |
| Hillman Solutions Corp (HLMN) | 7.5 | $19M | 1.6M | 11.93 | |
| Api Group Corp Com Stk (APG) | 7.5 | $19M | 909k | 20.35 | |
| Facebook Cl A (META) | 7.4 | $18M | 54k | 339.39 | |
| Booking Holdings (BKNG) | 6.8 | $17M | 7.1k | 2373.80 | |
| Dollar General (DG) | 6.6 | $17M | 78k | 212.14 | |
| Roku Com Cl A (ROKU) | 6.3 | $16M | 50k | 313.34 | |
| Pinterest Cl A (PINS) | 6.3 | $16M | 306k | 50.95 | |
| Walt Disney Company (DIS) | 6.0 | $15M | 89k | 169.17 | |
| Goosehead Ins Com Cl A (GSHD) | 4.7 | $12M | 76k | 152.29 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.7 | $12M | 67k | 172.69 | |
| Frontdoor (FTDR) | 3.7 | $9.2M | 220k | 41.90 |
