$84 Million is the total value of Hidden Lake Asset Management LP's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $20,591,894 | +69.6% | 468,530 | +124.0% | 24.53% | +39.1% |
| HAS | New | HASBRO INC | $15,749,720 | – | 238,127 | +100.0% | 18.76% | – |
| New | COHERENT CORP | $12,511,532 | – | 383,319 | +100.0% | 14.90% | – | |
| MELI | Buy | MERCADOLIBRE INC | $11,322,168 | +43.1% | 8,930 | +33.7% | 13.48% | +17.3% |
| XP | New | XP INCcl a | $10,121,947 | – | 439,130 | +100.0% | 12.06% | – |
| Sell | NU HLDGS LTD | $8,928,701 | -31.4% | 1,231,545 | -25.3% | 10.64% | -43.7% | |
| New | DRAFTKINGS INC NEW | $4,664,474 | – | 158,440 | +100.0% | 5.56% | – | |
| New | KLAVIYO INC | $69,000 | – | 2,000 | +100.0% | 0.08% | – | |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -665,918 | -100.0% | -6.02% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -67,180 | -100.0% | -6.75% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -1,670,263 | -100.0% | -7.01% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -340,648 | -100.0% | -7.45% | – |
| ACVA | Exit | ACV Auctions Inc | $0 | – | -328,620 | -100.0% | -8.24% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -415,601 | -100.0% | -16.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEA LTD | 12 | Q3 2023 | 24.5% |
| MERCADOLIBRE INC | 10 | Q3 2023 | 13.5% |
| Affirm Holdings Inc | 8 | Q4 2022 | 9.0% |
| PINDUODUO INC | 7 | Q2 2023 | 11.6% |
| CarGurus Inc | 7 | Q2 2022 | 8.2% |
| Alibaba Group Holding Ltd | 7 | Q1 2023 | 4.3% |
| HubSpot Inc | 6 | Q2 2022 | 8.3% |
| CLOUDFLARE INC | 6 | Q4 2022 | 9.6% |
| ZTO Express Cayman Inc | 5 | Q1 2022 | 12.2% |
| GLOBAL E ONLINE LTD | 5 | Q1 2023 | 6.0% |
View Hidden Lake Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Hidden Lake Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.