$195 Million is the total value of Hidden Lake Asset Management LP's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | Sell | ZTO Express (Cayman) Incequity | $23,793,000 | -34.0% | 843,119 | -28.3% | 12.21% | +28.3% |
| MELI | New | Mercadolibre Incequity | $20,846,000 | – | 15,460 | +100.0% | 10.70% | – |
| CZR | Buy | Caesars Entertainment Incequity | $17,718,000 | -4.2% | 189,439 | +15.1% | 9.09% | +86.3% |
| AFRM | Sell | Affirm Holdings Incequity | $17,629,000 | -26.1% | 175,309 | -12.5% | 9.05% | +43.6% |
| XM | New | Qualtrics International Incequity | $16,196,000 | – | 457,526 | +100.0% | 8.31% | – |
| CARG | Sell | CarGurus Incequity | $16,007,000 | -15.4% | 475,846 | -21.0% | 8.22% | +64.5% |
| DKS | New | DICK'S Sporting Goods Incequity | $12,557,000 | – | 109,200 | +100.0% | 6.44% | – |
| DOCN | New | DigitalOcean Holdings Incequity | $12,064,000 | – | 150,185 | +100.0% | 6.19% | – |
| GLBE | New | Global-E Online Ltdequity | $11,595,000 | – | 182,910 | +100.0% | 5.95% | – |
| JMIA | Buy | Jumia Technologies AGequity | $10,918,000 | +623.5% | 957,713 | +1080.0% | 5.60% | +1308.0% |
| RLX | Buy | RLX Technology Incequity | $10,824,000 | +130.3% | 2,775,270 | +166.9% | 5.56% | +347.6% |
| GDS | New | GDS Holdings Ltdequity | $8,849,000 | – | 187,640 | +100.0% | 4.54% | – |
| SE | Sell | Sea Ltdequity | $8,428,000 | -31.1% | 37,674 | -1.8% | 4.33% | +34.0% |
| APPS | New | Digital Turbine Incequity | $3,891,000 | – | 63,790 | +100.0% | 2.00% | – |
| HUBS | Sell | HubSpot Incequity | $3,523,000 | -65.7% | 5,345 | -64.8% | 1.81% | -33.4% |
| ZM | Exit | Zoom Video Communications Incequity | $0 | – | -10,700 | -100.0% | -0.74% | – |
| MSTR | Exit | Microstrategy Incput | $0 | – | -8,500 | -100.0% | -1.30% | – |
| TWLO | Exit | Twilio Incequity | $0 | – | -16,600 | -100.0% | -1.40% | – |
| KWEB | Exit | KraneShares CSI China Internet ETcall | $0 | – | -160,000 | -100.0% | -2.00% | – |
| PDD | Exit | Pinduoduo Incequity | $0 | – | -100,092 | -100.0% | -2.40% | – |
| OUT | Exit | OUTFRONT Media Incequity | $0 | – | -385,857 | -100.0% | -2.57% | – |
| DASH | Exit | DoorDash Incequity | $0 | – | -48,936 | -100.0% | -2.66% | – |
| ROKU | Exit | Roku Incequity | $0 | – | -32,362 | -100.0% | -2.68% | – |
| MGNI | Exit | Magnite Incequity | $0 | – | -761,590 | -100.0% | -5.63% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -150,000 | -100.0% | -17.00% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1put | $0 | – | -300,000 | -100.0% | -28.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.