$68.8 Million is the total value of Hidden Lake Asset Management LP's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Nu Holdings Ltd | $13,008,275 | +63.7% | 1,648,704 | -1.2% | 18.90% | +240.3% | |
| SE | Buy | SEA LTDsponsored ads | $12,140,227 | +51.2% | 209,170 | +125.4% | 17.64% | +214.3% |
| PINS | New | PINTEREST INCcl a | $11,362,531 | – | 415,601 | +100.0% | 16.51% | – |
| MELI | Buy | MERCADOLIBRE INC | $7,913,128 | +34.9% | 6,680 | +50.1% | 11.50% | +180.5% |
| ACVA | Buy | ACV Auctions Inc | $5,675,267 | +37.0% | 328,620 | +2.4% | 8.24% | +184.9% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $5,126,752 | -73.7% | 340,648 | -66.7% | 7.45% | -45.3% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $4,827,060 | +5.3% | 1,670,263 | +53.7% | 7.01% | +118.9% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $4,644,825 | -72.1% | 67,180 | -69.3% | 6.75% | -41.9% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,142,010 | -70.6% | 665,918 | -64.0% | 6.02% | -38.8% |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -68,560 | -100.0% | -1.54% | – |
| Exit | NU HLDGS LTDcall | $0 | – | -900,000 | -100.0% | -2.99% | – | |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -82,740 | -100.0% | -4.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -59,680 | -100.0% | -4.26% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -43,911 | -100.0% | -4.76% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -290,305 | -100.0% | -5.42% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -165,780 | -100.0% | -6.01% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -310,000 | -100.0% | -14.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.