$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 88.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OUT | Sell | OUTFRONT Media Incequity | $17,755,000 | +22.0% | 728,569 | -2.1% | 6.95% | +21.8% |
CDLX | Sell | Cardlytics Incequity | $9,091,000 | -12.7% | 66,100 | -9.3% | 3.56% | -12.8% |
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.