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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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