$234 Million is the total value of Hidden Lake Asset Management LP's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $73,801,000 | – | 700,000 | +100.0% | 31.58% | – | |
| Buy | SPDR S&P 500 ETF TRput | $57,364,500 | +39.7% | 150,000 | +30.4% | 24.55% | +23.7% | |
| Buy | UNITED STS OIL FD LPcall | $22,435,200 | +108.3% | 320,000 | +93.9% | 9.60% | +84.4% | |
| VNET | New | VNET GROUP INCsponsored ads a | $9,621,468 | – | 1,696,908 | +100.0% | 4.12% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,597,763 | +22.2% | 86,250 | +10.9% | 3.25% | +8.2% |
| API | Buy | AGORA INCads | $6,501,157 | +53.1% | 1,662,700 | +42.1% | 2.78% | +35.6% |
| IQ | New | IQIYI INCsponsored ads | $6,165,914 | – | 1,163,380 | +100.0% | 2.64% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $5,776,564 | – | 82,830 | +100.0% | 2.47% | – |
| New | IQIYI INCcall | $4,770,000 | – | 900,000 | +100.0% | 2.04% | – | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $4,505,009 | – | 221,159 | +100.0% | 1.93% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $4,208,390 | -38.8% | 59,090 | -26.1% | 1.80% | -45.9% |
| SE | Sell | SEA LTDsponsord ads | $3,813,435 | -51.9% | 73,293 | -48.1% | 1.63% | -57.4% |
| MELI | Sell | MERCADOLIBRE INC | $3,329,954 | -5.9% | 3,935 | -8.0% | 1.42% | -16.7% |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $3,161,494 | – | 1,339,616 | +100.0% | 1.35% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $3,130,262 | – | 151,660 | +100.0% | 1.34% | – |
| CAR | New | AVIS BUDGET GROUP | $2,834,350 | – | 17,290 | +100.0% | 1.21% | – |
| NET | New | CLOUDFLARE INC | $2,701,207 | – | 59,748 | +100.0% | 1.16% | – |
| BILL | New | BILL COM HLDGS INC | $2,566,008 | – | 23,550 | +100.0% | 1.10% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $2,544,284 | – | 62,590 | +100.0% | 1.09% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $2,375,639 | +72.1% | 245,671 | +233.9% | 1.02% | +52.5% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,057,696 | – | 80,789 | +100.0% | 0.88% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,328,205 | -86.2% | 16,287 | -89.4% | 0.57% | -87.8% |
| Sell | AGORA INCcall | $1,075,250 | -52.6% | 275,000 | -56.0% | 0.46% | -58.1% | |
| Exit | WEARABLE DEVICES LTD | $0 | – | -368,988 | -100.0% | -0.16% | – | |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -335,950 | -100.0% | -0.18% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -34,050 | -100.0% | -1.18% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -1.74% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -36,170 | -100.0% | -1.75% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -52,730 | -100.0% | -1.76% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -552,659 | -100.0% | -2.16% | – |
| ANGI | Exit | ANGI INC | $0 | – | -2,052,458 | -100.0% | -2.93% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -262,440 | -100.0% | -2.96% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -290,090 | -100.0% | -3.83% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -35,470 | -100.0% | -4.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -280,050 | -100.0% | -5.08% | – |
| Exit | TRIP COM GROUP LTDcall | $0 | – | -500,000 | -100.0% | -6.60% | – | |
| Exit | KRANESHARES TRcall | $0 | – | -1,700,000 | -100.0% | -20.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.