$256 Million is the total value of Hidden Lake Asset Management LP's 19 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 157.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | New | Affirm Holdings Incequity | $21,644,000 | – | 307,007 | +100.0% | 8.47% | – |
| YSG | New | Yatsen Holding Ltdequity | $20,355,000 | – | 1,953,450 | +100.0% | 7.96% | – |
| Z | Buy | Zillow Group Incequity | $18,962,000 | +43.4% | 145,729 | +43.0% | 7.42% | +43.2% |
| PDD | New | Pinduoduo Incequity | $18,780,000 | – | 140,221 | +100.0% | 7.35% | – |
| AMZN | New | Amazon.com Incequity | $18,239,000 | – | 5,260 | +100.0% | 7.14% | – |
| OUT | Sell | OUTFRONT Media Incequity | $17,755,000 | +22.0% | 728,569 | -2.1% | 6.95% | +21.8% |
| SE | New | Sea Ltdequity | $15,847,000 | – | 62,750 | +100.0% | 6.20% | – |
| CZR | New | Caesars Entertainment Incequity | $14,213,000 | – | 145,270 | +100.0% | 5.56% | – |
| TPGY | New | TPG Pace Beneficial Finance Corp.equity | $13,580,000 | – | 808,785 | +100.0% | 5.31% | – |
| SE | New | Sea Ltdcall | $12,627,000 | – | 50,000 | +100.0% | 4.94% | – |
| ROKU | New | Roku Incequity | $12,618,000 | – | 36,789 | +100.0% | 4.94% | – |
| W | New | Wayfair Incequity | $11,850,000 | – | 40,093 | +100.0% | 4.64% | – |
| EDU | Buy | New Oriental Education & Technoloequity | $10,686,000 | -27.7% | 700,250 | +779.7% | 4.18% | -27.8% |
| HUBS | New | HubSpot Incequity | $10,618,000 | – | 20,170 | +100.0% | 4.16% | – |
| YAHOY | New | Z Holdings Corpequity | $9,452,000 | – | 1,025,243 | +100.0% | 3.70% | – |
| CDLX | Sell | Cardlytics Incequity | $9,091,000 | -12.7% | 66,100 | -9.3% | 3.56% | -12.8% |
| AFRM | New | Affirm Holdings Inccall | $7,050,000 | – | 100,000 | +100.0% | 2.76% | – |
| RLX | New | RLX Technology Incequity | $6,754,000 | – | 620,190 | +100.0% | 2.64% | – |
| YY | New | JOYY Incequity | $5,445,000 | – | 57,280 | +100.0% | 2.13% | – |
| NET | Exit | Cloudflare Incequity | $0 | – | -46,579 | -100.0% | -1.39% | – |
| TAL | Exit | TAL Education Groupequity | $0 | – | -76,000 | -100.0% | -2.13% | – |
| SPLK | Exit | Splunk Incequity | $0 | – | -39,600 | -100.0% | -2.64% | – |
| PTON | Exit | Peloton Interactive Incequity | $0 | – | -50,504 | -100.0% | -3.00% | – |
| MTCH | Exit | Match Group Incequity | $0 | – | -52,612 | -100.0% | -3.12% | – |
| OPEN | Exit | Opendoor Technologies Incequity | $0 | – | -360,647 | -100.0% | -3.21% | – |
| BILI | Exit | Bilibili Incequity | $0 | – | -100,181 | -100.0% | -3.36% | – |
| PINS | Exit | Pinterest Incequity | $0 | – | -150,712 | -100.0% | -3.89% | – |
| FTCH | Exit | Farfetch Ltdequity | $0 | – | -169,740 | -100.0% | -4.24% | – |
| MNSO | Exit | MINISO Group Holding Ltdequity | $0 | – | -432,300 | -100.0% | -4.47% | – |
| VIPS | Exit | Vipshop Holdings Ltdequity | $0 | – | -456,061 | -100.0% | -5.02% | – |
| VNET | Exit | 21Vianet Group Incequity | $0 | – | -421,967 | -100.0% | -5.73% | – |
| CARG | Exit | CarGurus Incequity | $0 | – | -536,177 | -100.0% | -6.66% | – |
| VIPS | Exit | Vipshop Holdings Ltdcall | $0 | – | -750,000 | -100.0% | -8.26% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1put | $0 | – | -180,000 | -100.0% | -22.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.