Highside Global Management LLC Closed Holding Positions

Highside Global Management LLC

  • $0
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
75,700
$93.29 - $138.58 $7.06M - $10.5M
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
89,221
$73.25 - $134.59 $6.54M - $12M
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
71,800
$103.43 - $140.0 $7.43M - $10.1M
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 16, 2022
83,500
$216.82 - $243.39 $18.1M - $20.3M
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
53,800
$186.63 - $338.54 $10M - $18.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,500
$1817.16 - $2703.26 $9.99M - $14.9M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
220,000
$32.84 - $44.28 $7.22M - $9.74M
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
306,143
$34.93 - $62.68 $10.7M - $19.2M
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
327,345
$47.73 - $54.86 $15.6M - $18M
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
81,026
$69.63 - $91.33 $5.64M - $7.4M
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 15, 2021
1,114,619
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q2 2021 Filed on Aug 16, 2021
42,708
$217.07 - $299.74 $9.27M - $12.8M
AVLR
Avalara, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
63,000
$120.91 - $165.49 $7.62M - $10.4M
Acamar Partners Acqsition CO
Q1 2021 Filed on May 17, 2021
814,857
N/A
CME
Cme Group Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
88,556
$178.79 - $214.04 $15.8M - $19M
WEX
Wex Inc.

Technology
Q1 2021 Filed on May 17, 2021
48,000
$187.22 - $230.0 $8.99M - $11M
VRSN
Verisign Inc

Technology
Q1 2021 Filed on May 17, 2021
74,555
$188.1 - $213.58 $14M - $15.9M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
311,853
$35.27 - $46.12 $11M - $14.4M
GPN
Global Payments Inc

Industrials
Q1 2021 Filed on May 17, 2021
30,000
$176.52 - $215.55 $5.3M - $6.47M
SMAR
Smartsheet Inc

Technology
Q4 2020 Filed on Feb 16, 2021
212,131
$48.93 - $73.86 $10.4M - $15.7M
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
148,000
N/A
GDDY
Go Daddy Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
155,400
$70.18 - $88.0 $10.9M - $13.7M
BKI
Black Knight, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
95,900
$69.08 - $87.05 $6.62M - $8.35M
CPRT
Copart Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
127,615
$81.5 - $106.16 $10.4M - $13.5M
FICO
Fair Isaac Corp

Technology
Q2 2020 Filed on Aug 17, 2020
40,500
$263.85 - $428.47 $10.7M - $17.4M
IAA
Iaa, Inc.

Industrials
Q2 2020 Filed on Aug 17, 2020
317,325
$25.0 - $45.11 $7.93M - $14.3M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
139,192
$36.96 - $77.18 $5.14M - $10.7M
AYX
Alteryx, Inc.

Technology
Q2 2020 Filed on Aug 17, 2020
107,757
$81.74 - $166.64 $8.81M - $18M
HEIA
Heico Crp Cl A
Q2 2020 Filed on Aug 17, 2020
112,000
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
324,724
$10.21 - $23.25 $3.32M - $7.55M
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
130,843
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2020 Filed on May 15, 2020
11,750
$132.23 - $198.85 $1.55M - $2.34M
TNET
Trinet Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
151,000
$29.57 - $62.0 $4.47M - $9.36M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 15, 2020
227,500
$30.44 - $66.4 $6.93M - $15.1M
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
309,018
$26.21 - $48.54 $8.1M - $15M
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