HIGHSIDE GLOBAL MANAGEMENT LLC

CIK

1802532

Location

DALLAS, TX

Portfolio Value

Micro $18,444,223

Diversification

Diversified

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 SPY

Hypothetical 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, 2022

Top 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	Positions
Consumer Cyclical	45.7%	$51,190,175	5
Consumer Defensive	16.5%	$18,444,223	2
Communication Services	11.9%	$13,295,350	1
Healthcare	8.1%	$9,035,600	1
Industrials	8.1%	$9,015,778	1
Technology	7.4%	$8,271,977	3
Financial Services	2.4%	$2,736,011	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+131,900	139,000	$13,295,350
APG	APi Group Corp	+40,288	1,019,112	$9,015,778
AVTR	Avantor, Inc.	+30,000	461,000	$9,035,600
GSHD	Goosehead Insurance, Inc.	+4,000	76,768	$2,736,011
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ROST	Ross Stores, Inc.	139,000	$11,713,530
MDB	MongoDB, Inc.	29,200	$5,797,952
NOW	ServiceNow, Inc.	16,000	$1,208,352
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	36,600	$13,397,796
HLMN	Hillman Solutions Corp.	1,363,808	$11,783,301
XYZ	Block, Inc.	43,675	$2,684,265
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $18,444,223 total · Consumer Defensive only · as of Sep 30, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
EWCZ	European Wax Center, Inc. Consumer Defensive	Reduced	353,872	-19,795	$6,528,938	−0.8%	35.40%
DG	Dollar General Corp Consumer Defensive	Reduced	49,676	-4,924	$11,915,285	−11.1%	64.60%