Highside Global Management as of Dec. 31, 2021
Portfolio Holdings for Highside Global Management
Highside Global Management holds 17 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Api Group Corp Com Stk (APG) | 8.3 | $21M | 813k | 25.77 | |
| Hyatt Hotels Corp Com Cl A (H) | 8.1 | $21M | 214k | 95.90 | |
| Signature Bank (SBNY) | 7.9 | $20M | 62k | 323.47 | |
| Willis Towers Watson SHS (WTW) | 7.8 | $20M | 84k | 237.49 | |
| Driven Brands Hldgs (DRVN) | 7.4 | $19M | 558k | 33.62 | |
| Meta Platforms Cl A (META) | 7.1 | $18M | 54k | 336.36 | |
| Hillman Solutions Corp (HLMN) | 6.9 | $18M | 1.6M | 10.75 | |
| Roku Com Cl A (ROKU) | 6.6 | $17M | 73k | 228.20 | |
| Walt Disney Company (DIS) | 5.4 | $14M | 89k | 154.89 | |
| Zillow Group Cl C Cap Stk (Z) | 5.3 | $13M | 209k | 63.85 | |
| Booking Holdings (BKNG) | 5.2 | $13M | 5.5k | 2399.27 | |
| Dollar General (DG) | 4.7 | $12M | 51k | 235.83 | |
| Block Cl A (SQ) | 4.5 | $12M | 71k | 161.50 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.2 | $11M | 67k | 161.09 | |
| Goosehead Ins Com Cl A (GSHD) | 3.7 | $9.5M | 73k | 130.08 | |
| European Wax Ctr Class A Com (EWCZ) | 3.5 | $8.9M | 294k | 30.35 | |
| Mister Car Wash (MCW) | 3.2 | $8.2M | 452k | 18.21 |
