HIGHSIDE GLOBAL MANAGEMENT LLC
Filing Date
Global Rank
#3,920
/ 6,687
▼ 217
Top Industry
Auto & Truck Dealerships
14.6%
3Y Alpha vs SPY
-6.7%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.5%
SPY
+76.3%
Annualised alpha
-6.7%
Max drawdown
−23.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
12.1%
−0.4 pts
Top 5
54.4%
+0.6 pts
Top 10
90.2%
−0.8 pts
HHI
897
Diversified−7
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 45.7% | $51,190,175 |
| Consumer Defensive | 16.5% | $18,444,223 |
| Communication Services | 11.9% | $13,295,350 |
| Healthcare | 8.1% | $9,035,600 |
| Industrials | 8.1% | $9,015,778 |
| Technology | 7.4% | $8,271,977 |
| Financial Services | 2.4% | $2,736,011 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DRVN | Driven Brands Holdings Inc. | −227,710 | 374,059 | $10,466,170 | |
| PEGA | Pegasystems Inc | −140,000 | 78,760 | $1,265,673 | |
| H | Hyatt Hotels Corp | −65,300 | 117,963 | $9,550,284 | |
| EWCZ | European Wax Center, Inc. | −19,795 | 353,872 | $6,528,938 | |
| AMZN | Amazon Com Inc | −16,500 | 119,700 | $13,526,100 | |
| MCW | Mister Car Wash, Inc. | −12,740 | 691,619 | $5,934,091 | |
| DG | Dollar General Corp | −4,924 | 49,676 | $11,915,285 | |
| No positions match the current search. | |||||
14 positions ·
$111,989,114 total
· as of Sep 30, 2022
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 119,700 | $13,526,100 | 12.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 139,000 | $13,295,350 | 11.87% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 49,676 | $11,915,285 | 10.64% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
NEW | 139,000 | $11,713,530 | 10.46% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
Reduced | 374,059 | $10,466,170 | 9.35% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
Reduced | 117,963 | $9,550,284 | 8.53% | |
| AVTR |
Avantor, Inc.
Healthcare
|
Added | 461,000 | $9,035,600 | 8.07% | |
| APG |
APi Group Corp
Industrials
|
Added | 1,019,112 | $9,015,778 | 8.05% | |
| EWCZ |
European Wax Center, Inc.
Consumer Defensive
|
Reduced | 353,872 | $6,528,938 | 5.83% | |
| MCW |
Mister Car Wash, Inc.
Consumer Cyclical
|
Reduced | 691,619 | $5,934,091 | 5.30% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 29,200 | $5,797,952 | 5.18% | |
| GSHD |
Goosehead Insurance, Inc.
Financial Services
|
Added | 76,768 | $2,736,011 | 2.44% | |
| PEGA |
Pegasystems Inc
Technology
|
Reduced | 78,760 | $1,265,673 | 1.13% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 16,000 | $1,208,352 | 1.08% |