$379 Million is the total value of Hidden Lake Asset Management LP's 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Invesco QQQ Trust Series 1put | $107,388,000 | – | 300,000 | +100.0% | 28.36% | – |
| SPY | New | SPDR S&P 500 ETF Trustput | $64,371,000 | – | 150,000 | +100.0% | 17.00% | – |
| ZTO | New | ZTO Express (Cayman) Incequity | $36,061,000 | – | 1,176,169 | +100.0% | 9.52% | – |
| AFRM | Sell | Affirm Holdings Incequity | $23,871,000 | +5.8% | 200,381 | -40.2% | 6.30% | -13.2% |
| MGNI | New | Magnite Incequity | $21,325,000 | – | 761,590 | +100.0% | 5.63% | – |
| CARG | Sell | CarGurus Incequity | $18,914,000 | +7.5% | 602,153 | -10.3% | 4.99% | -11.9% |
| CZR | New | Caesars Entertainment Incequity | $18,487,000 | – | 164,650 | +100.0% | 4.88% | – |
| SE | Sell | Sea Ltdequity | $12,225,000 | -12.1% | 38,354 | -24.3% | 3.23% | -27.9% |
| HUBS | Sell | HubSpot Incequity | $10,273,000 | -18.0% | 15,195 | -29.3% | 2.71% | -32.7% |
| ROKU | Sell | Roku Incequity | $10,141,000 | -39.5% | 32,362 | -11.3% | 2.68% | -50.4% |
| DASH | Sell | DoorDash Incequity | $10,080,000 | -40.7% | 48,936 | -48.7% | 2.66% | -51.4% |
| OUT | New | OUTFRONT Media Incequity | $9,724,000 | – | 385,857 | +100.0% | 2.57% | – |
| PDD | Sell | Pinduoduo Incequity | $9,075,000 | -64.9% | 100,092 | -50.9% | 2.40% | -71.2% |
| KWEB | New | KraneShares CSI China Internet ETcall | $7,571,000 | – | 160,000 | +100.0% | 2.00% | – |
| TWLO | New | Twilio Incequity | $5,296,000 | – | 16,600 | +100.0% | 1.40% | – |
| MSTR | New | Microstrategy Incput | $4,916,000 | – | 8,500 | +100.0% | 1.30% | – |
| RLX | Buy | RLX Technology Incequity | $4,700,000 | -34.2% | 1,039,920 | +27.2% | 1.24% | -46.0% |
| ZM | New | Zoom Video Communications Incequity | $2,798,000 | – | 10,700 | +100.0% | 0.74% | – |
| JMIA | Sell | Jumia Technologies AGequity | $1,509,000 | -63.7% | 81,160 | -40.8% | 0.40% | -70.3% |
| YAHOY | Exit | Z Holdings Corpequity | $0 | – | -275,143 | -100.0% | -0.88% | – |
| YSG | Exit | Yatsen Holding Ltdcall | $0 | – | -350,000 | -100.0% | -1.06% | – |
| MTCH | Exit | Match Group Incequity | $0 | – | -22,548 | -100.0% | -1.17% | – |
| NTDOY | Exit | Nintendo Co Ltdequity | $0 | – | -78,676 | -100.0% | -1.84% | – |
| TIGR | Exit | UP Fintech Holding Ltdequity | $0 | – | -199,180 | -100.0% | -1.86% | – |
| WISH | Exit | ContextLogic Incequity | $0 | – | -451,071 | -100.0% | -1.91% | – |
| LIZI | Exit | Lizhi Incequity | $0 | – | -922,653 | -100.0% | -2.18% | – |
| PDD | Exit | Pinduoduo Inccall | $0 | – | -80,000 | -100.0% | -3.27% | – |
| Z | Exit | Zillow Group Incequity | $0 | – | -107,079 | -100.0% | -4.21% | – |
| Exit | Wix.Com Ltdequity | $0 | – | -46,894 | -100.0% | -4.38% | – | |
| AFRM | Exit | Affirm Holdings Inccall | $0 | – | -225,000 | -100.0% | -4.88% | – |
| KWEB | Exit | KraneShares CSI China Internet ETput | $0 | – | -225,000 | -100.0% | -5.06% | – |
| API | Exit | Agora Incequity | $0 | – | -388,030 | -100.0% | -5.24% | – |
| REAL | Exit | RealReal Incequity | $0 | – | -882,800 | -100.0% | -5.62% | – |
| LYFT | Exit | Lyft Incequity | $0 | – | -289,630 | -100.0% | -5.64% | – |
| YSG | Exit | Yatsen Holding Ltdequity | $0 | – | -2,168,470 | -100.0% | -6.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.