$293 Million is the total value of Hidden Lake Asset Management LP's 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Invesco QQQ Trust Series 1put | $43,505,000 | – | 120,000 | +100.0% | 14.87% | – | |
| HUBS | Buy | HubSpot Incequity | $24,215,000 | +587.3% | 50,985 | +853.9% | 8.28% | +357.7% |
| DKS | Buy | DICK'S Sporting Goods Incequity | $22,577,000 | +79.8% | 225,725 | +106.7% | 7.72% | +19.7% |
| New | Uber Technologies Inccall | $22,300,000 | – | 625,000 | +100.0% | 7.62% | – | |
| MELI | Buy | Mercadolibre Incequity | $20,290,000 | -2.7% | 17,058 | +10.3% | 6.93% | -35.2% |
| UBER | New | Uber Technologies Incequity | $17,312,000 | – | 485,200 | +100.0% | 5.92% | – |
| ZTO | Sell | ZTO Express (Cayman) Incequity | $16,628,000 | -30.1% | 665,120 | -21.1% | 5.68% | -53.5% |
| DOCN | Buy | DigitalOcean Holdings Incequity | $16,390,000 | +35.9% | 283,315 | +88.6% | 5.60% | -9.5% |
| CARG | Sell | CarGurus Incequity | $15,658,000 | -2.2% | 368,766 | -22.5% | 5.35% | -34.9% |
| GLBE | Buy | Global-E Online Ltdequity | $15,461,000 | +33.3% | 457,701 | +150.2% | 5.28% | -11.2% |
| SE | Buy | Sea Ltdequity | $12,593,000 | +49.4% | 105,128 | +179.0% | 4.30% | -0.5% |
| AFRM | Buy | Affirm Holdings Incequity | $9,540,000 | -45.9% | 206,139 | +17.6% | 3.26% | -64.0% |
| CZR | Sell | Caesars Entertainment Incequity | $8,666,000 | -51.1% | 112,019 | -40.9% | 2.96% | -67.4% |
| New | CarGurus Inccall | $8,492,000 | – | 200,000 | +100.0% | 2.90% | – | |
| BABA | New | Alibaba Group Holding Ltdequity | $7,929,000 | – | 72,873 | +100.0% | 2.71% | – |
| ABNB | New | Airbnb Incequity | $6,791,000 | – | 39,540 | +100.0% | 2.32% | – |
| CAR | New | Avis Budget Group Incequity | $6,353,000 | – | 24,130 | +100.0% | 2.17% | – |
| SQ | New | Block Incequity | $5,642,000 | – | 41,610 | +100.0% | 1.93% | – |
| NET | New | Cloudflare Incequity | $4,581,000 | – | 38,270 | +100.0% | 1.57% | – |
| BZ | New | Kanzhun Ltdequity | $4,126,000 | – | 165,650 | +100.0% | 1.41% | – |
| KWEB | New | KraneShares CSI China Internet ETequity | $3,567,000 | – | 125,120 | +100.0% | 1.22% | – |
| APPS | Exit | Digital Turbine Incequity | $0 | – | -63,790 | -100.0% | -2.00% | – |
| GDS | Exit | GDS Holdings Ltdequity | $0 | – | -187,640 | -100.0% | -4.54% | – |
| RLX | Exit | RLX Technology Incequity | $0 | – | -2,775,270 | -100.0% | -5.56% | – |
| JMIA | Exit | Jumia Technologies AGequity | $0 | – | -957,713 | -100.0% | -5.60% | – |
| XM | Exit | Qualtrics International Incequity | $0 | – | -457,526 | -100.0% | -8.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.