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Hidden Lake Asset Management LP 13F Holdings
Holdings from the most recent 13F from Hidden Lake Asset Management LP
Filed: 2021-05-17 (Q1 2021) | Holdings: 19 | Value: $255.6M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AFRM - Affirm Holdings Inc | New Purchase | 8.47% | $21.6M | +49.13% | +27.17% | -51.93% | |
| YSG - Yatsen Holding Ltd | New Purchase | 7.96% | $20.4M | -92.20% | -40.39% | -95.75% | |
| Z - Zillow Group Inc | Add 43% ($5.7M) | 7.42% | $19.0M | -37.51% | -16.03% | -62.71% | |
| PDD - Pinduoduo Inc | New Purchase | 7.35% | $18.8M | -4.42% | -32.01% | -67.59% | |
| AMZN - Amazon.com Inc | New Purchase | 7.14% | $18.2M | +41.23% | -2.77% | -34.94% | |
| OUT - OUTFRONT Media Inc | Reduce 2% $(380.9K) | 6.95% | $17.8M | +40.33% | +2.63% | -8.01% | |
| SE - Sea Ltd | New Purchase | 6.20% | $15.8M | -37.92% | +54.10% | -64.11% | |
| CZR - Caesars Entertainment Inc | New Purchase | 5.56% | $14.2M | -76.65% | -15.60% | -52.39% | |
| TPGY - TPG Pace Beneficial Finance Corp. | New Purchase | 5.31% | $13.6M | -12.53% | -15.19% | ||
| SE - Sea Ltd | CALL | New Purchase | 4.94% | $12.6M | |||
| ROKU - Roku Inc | New Purchase | 4.94% | $12.6M | -64.73% | +9.71% | -69.82% | |
| W - Wayfair Inc | New Purchase | 4.64% | $11.8M | -66.88% | -8.03% | -84.39% | |
| EDU - New Oriental Education & Technolo | Add 780% ($9.5M) | 4.18% | $10.7M | -52.38% | -83.64% | -90.55% | |
| HUBS - HubSpot Inc | New Purchase | 4.15% | $10.6M | -16.25% | +33.80% | -35.22% | |
| N/A - Z Holdings Corp | New Purchase | 3.70% | $9.5M | ||||
| CDLX - Cardlytics Inc | Reduce 9% $(935.2K) | 3.56% | $9.1M | -98.74% | -11.47% | -69.12% | |
| AFRM - Affirm Holdings Inc | CALL | New Purchase | 2.76% | $7.0M | |||
| RLX - RLX Technology Inc | New Purchase | 2.64% | $6.8M | -80.83% | -63.08% | -83.94% | |
| YY - JOYY Inc | New Purchase | 2.13% | $5.4M | -11.40% | -52.51% | -52.52% | |
| MTCH - Match Group Inc | Reduce 100% | 0.00% | $0.00 | ||||
| NET - Cloudflare Inc | Reduce 100% | 0.00% | $0.00 | ||||
| BILI - Bilibili Inc | Reduce 100% | 0.00% | $0.00 | ||||
| SPLK - Splunk Inc | Reduce 100% | 0.00% | $0.00 | ||||
| PINS - Pinterest Inc | Reduce 100% | 0.00% | $0.00 | ||||
| QQQ - Invesco QQQ Trust Series 1 | PUT | Reduce 100% | 0.00% | $0.00 | |||
| VIPS - Vipshop Holdings Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| VIPS - Vipshop Holdings Ltd | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MNSO - MINISO Group Holding Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| VNET - 21Vianet Group Inc | Reduce 100% | 0.00% | $0.00 | ||||
| PTON - Peloton Interactive Inc | Reduce 100% | 0.00% | $0.00 | ||||
| CARG - CarGurus Inc | Reduce 100% | 0.00% | $0.00 | ||||
| FTCH - Farfetch Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| TAL - TAL Education Group | Reduce 100% | 0.00% | $0.00 | ||||
| OPEN - Opendoor Technologies Inc | Reduce 100% | 0.00% | $0.00 | ||||