$311 Million is the total value of Hidden Lake Asset Management LP's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 126.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | Pinduoduo Incequity | $25,869,000 | +37.7% | 203,663 | +45.2% | 8.33% | +13.3% |
| AFRM | Buy | Affirm Holdings Incequity | $22,557,000 | +4.2% | 334,924 | +9.1% | 7.26% | -14.3% |
| YSG | Buy | Yatsen Holding Ltdequity | $20,319,000 | -0.2% | 2,168,470 | +11.0% | 6.54% | -17.9% |
| CARG | New | CarGurus Incequity | $17,602,000 | – | 671,059 | +100.0% | 5.67% | – |
| LYFT | New | Lyft Incequity | $17,517,000 | – | 289,630 | +100.0% | 5.64% | – |
| REAL | New | RealReal Incequity | $17,444,000 | – | 882,800 | +100.0% | 5.62% | – |
| DASH | New | DoorDash Incequity | $17,007,000 | – | 95,369 | +100.0% | 5.48% | – |
| ROKU | Sell | Roku Incequity | $16,761,000 | +32.8% | 36,497 | -0.8% | 5.40% | +9.3% |
| API | New | Agora Incequity | $16,282,000 | – | 388,030 | +100.0% | 5.24% | – |
| KWEB | New | KraneShares CSI China Internet ETput | $15,701,000 | – | 225,000 | +100.0% | 5.06% | – |
| AFRM | Buy | Affirm Holdings Inccall | $15,154,000 | +115.0% | 225,000 | +125.0% | 4.88% | +76.8% |
| SE | Sell | Sea Ltdequity | $13,908,000 | -12.2% | 50,647 | -19.3% | 4.48% | -27.8% |
| New | Wix.Com Ltdequity | $13,612,000 | – | 46,894 | +100.0% | 4.38% | – | |
| Z | Sell | Zillow Group Incequity | $13,087,000 | -31.0% | 107,079 | -26.5% | 4.21% | -43.2% |
| HUBS | Buy | HubSpot Incequity | $12,526,000 | +18.0% | 21,495 | +6.6% | 4.03% | -3.0% |
| PDD | New | Pinduoduo Inccall | $10,162,000 | – | 80,000 | +100.0% | 3.27% | – |
| RLX | Buy | RLX Technology Incequity | $7,138,000 | +5.7% | 817,629 | +31.8% | 2.30% | -13.1% |
| LIZI | New | Lizhi Incequity | $6,763,000 | – | 922,653 | +100.0% | 2.18% | – |
| WISH | New | ContextLogic Incequity | $5,941,000 | – | 451,071 | +100.0% | 1.91% | – |
| TIGR | New | UP Fintech Holding Ltdequity | $5,772,000 | – | 199,180 | +100.0% | 1.86% | – |
| NTDOY | New | Nintendo Co Ltdequity | $5,706,000 | – | 78,676 | +100.0% | 1.84% | – |
| JMIA | New | Jumia Technologies AGequity | $4,155,000 | – | 137,000 | +100.0% | 1.34% | – |
| MTCH | New | Match Group Incequity | $3,636,000 | – | 22,548 | +100.0% | 1.17% | – |
| YSG | New | Yatsen Holding Ltdcall | $3,280,000 | – | 350,000 | +100.0% | 1.06% | – |
| YAHOY | Sell | Z Holdings Corpequity | $2,735,000 | -71.1% | 275,143 | -73.2% | 0.88% | -76.2% |
| YY | Exit | JOYY Incequity | $0 | – | -57,280 | -100.0% | -2.13% | – |
| CDLX | Exit | Cardlytics Incequity | $0 | – | -66,100 | -100.0% | -3.56% | – |
| EDU | Exit | New Oriental Education & Technoloequity | $0 | – | -700,250 | -100.0% | -4.18% | – |
| W | Exit | Wayfair Incequity | $0 | – | -40,093 | -100.0% | -4.64% | – |
| SE | Exit | Sea Ltdcall | $0 | – | -50,000 | -100.0% | -4.94% | – |
| TPGY | Exit | TPG Pace Beneficial Finance Corp.equity | $0 | – | -808,785 | -100.0% | -5.31% | – |
| CZR | Exit | Caesars Entertainment Incequity | $0 | – | -145,270 | -100.0% | -5.56% | – |
| OUT | Exit | OUTFRONT Media Incequity | $0 | – | -728,569 | -100.0% | -6.95% | – |
| AMZN | Exit | Amazon.com Incequity | $0 | – | -5,260 | -100.0% | -7.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.