$561 Million is the total value of Hidden Lake Asset Management LP's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Invesco QQQ Trust Series 1put | $336,336,000 | +673.1% | 1,200,000 | +900.0% | 59.95% | +303.2% | |
| New | ETSY Incput | $29,284,000 | – | 400,000 | +100.0% | 5.22% | – | |
| New | KraneShares CSI China Internet ETcall | $24,570,000 | – | 750,000 | +100.0% | 4.38% | – | |
| New | Meta Platforms Inccall | $20,156,000 | – | 125,000 | +100.0% | 3.59% | – | |
| New | Coinbase Global Incput | $17,868,000 | – | 380,000 | +100.0% | 3.18% | – | |
| New | Lucid Group Incput | $15,444,000 | – | 900,000 | +100.0% | 2.75% | – | |
| New | Alibaba Group Holding Ltdcall | $12,505,000 | – | 110,000 | +100.0% | 2.23% | – | |
| BABA | Buy | Alibaba Group Holding Ltdequity | $9,846,000 | +24.2% | 86,610 | +18.9% | 1.76% | -35.2% |
| CARG | Buy | CarGurus Incequity | $9,572,000 | -38.9% | 445,435 | +20.8% | 1.71% | -68.1% |
| HUBS | Sell | HubSpot Incequity | $7,780,000 | -67.9% | 25,877 | -49.2% | 1.39% | -83.2% |
| New | New Oriental Education & Technoloequity | $7,085,000 | – | 348,002 | +100.0% | 1.26% | – | |
| MELI | Sell | Mercadolibre Incequity | $6,518,000 | -67.9% | 10,235 | -40.0% | 1.16% | -83.2% |
| JMIA | New | Jumia Technologies AGequity | $6,140,000 | – | 1,013,159 | +100.0% | 1.09% | – |
| UBER | Sell | Uber Technologies Incequity | $6,118,000 | -64.7% | 299,040 | -38.4% | 1.09% | -81.6% |
| ATHM | New | Autohome Incequity | $5,938,000 | – | 150,975 | +100.0% | 1.06% | – |
| HTHT | New | H World Group Ltdequity | $5,757,000 | – | 151,110 | +100.0% | 1.03% | – |
| SE | Sell | Sea Ltdequity | $5,484,000 | -56.5% | 82,028 | -22.0% | 0.98% | -77.3% |
| DOCN | Sell | DigitalOcean Holdings Incequity | $5,177,000 | -68.4% | 125,161 | -55.8% | 0.92% | -83.5% |
| GLBE | Sell | Global-E Online Ltdequity | $4,607,000 | -70.2% | 228,425 | -50.1% | 0.82% | -84.5% |
| KWEB | Buy | KraneShares CSI China Internet ETequity | $4,530,000 | +27.0% | 138,287 | +10.5% | 0.81% | -33.8% |
| CAR | Buy | Avis Budget Group Incequity | $4,273,000 | -32.7% | 29,053 | +20.4% | 0.76% | -64.9% |
| ABNB | Buy | Airbnb Incequity | $4,161,000 | -38.7% | 46,709 | +18.1% | 0.74% | -68.0% |
| AFRM | Buy | Affirm Holdings Incequity | $3,743,000 | -60.8% | 207,266 | +0.5% | 0.67% | -79.5% |
| XPEV | New | Xpeng Incequity | $2,804,000 | – | 88,350 | +100.0% | 0.50% | – |
| New | Agora Inccall | $1,937,000 | – | 294,900 | +100.0% | 0.34% | – | |
| New | New Oriental Education & Technolocall | $1,629,000 | – | 80,000 | +100.0% | 0.29% | – | |
| API | New | Agora Incequity | $1,435,000 | – | 218,441 | +100.0% | 0.26% | – |
| New | VNET Group Inccall | $320,000 | – | 53,000 | +100.0% | 0.06% | – | |
| BZ | Exit | Kanzhun Ltdequity | $0 | – | -165,650 | -100.0% | -1.41% | – |
| NET | Exit | Cloudflare Incequity | $0 | – | -38,270 | -100.0% | -1.57% | – |
| SQ | Exit | Block Incequity | $0 | – | -41,610 | -100.0% | -1.93% | – |
| Exit | CarGurus Inccall | $0 | – | -200,000 | -100.0% | -2.90% | – | |
| CZR | Exit | Caesars Entertainment Incequity | $0 | – | -112,019 | -100.0% | -2.96% | – |
| ZTO | Exit | ZTO Express (Cayman) Incequity | $0 | – | -665,120 | -100.0% | -5.68% | – |
| Exit | Uber Technologies Inccall | $0 | – | -625,000 | -100.0% | -7.62% | – | |
| DKS | Exit | DICK'S Sporting Goods Incequity | $0 | – | -225,725 | -100.0% | -7.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.