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Hidden Lake Asset Management LP 13F Holdings
Holdings from the most recent 13F from Hidden Lake Asset Management LP
Filed: 2021-08-16 (Q2 2021) | Holdings: 25 | Value: $310.6M | 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 |
| PDD - Pinduoduo Inc | Add 45% ($8.1M) | 8.33% | $25.9M | +44.49% | +13.63% | -39.86% | |
| AFRM - Affirm Holdings Inc | Add 9% ($1.9M) | 7.26% | $22.6M | +21.53% | +144.18% | -39.82% | |
| YSG - Yatsen Holding Ltd | Add 11% ($2.0M) | 6.54% | $20.3M | -85.71% | -52.71% | -80.91% | |
| CARG - CarGurus Inc | New Purchase | 5.67% | $17.6M | +37.05% | +36.59% | -28.67% | |
| LYFT - Lyft Inc | New Purchase | 5.64% | $17.5M | -61.74% | -0.68% | -64.10% | |
| REAL - RealReal Inc | New Purchase | 5.62% | $17.4M | +28.31% | +26.82% | -75.22% | |
| DASH - DoorDash Inc | New Purchase | 5.47% | $17.0M | +25.17% | +24.33% | -63.06% | |
| ROKU - Roku Inc | Reduce 1% $(134.1K) | 5.40% | $16.8M | -68.55% | -30.70% | -77.83% | |
| API - Agora Inc | New Purchase | 5.24% | $16.3M | -85.22% | -7.04% | -83.84% | |
| KWEB - KraneShares CSI China Internet ET | PUT | New Purchase | 5.05% | $15.7M | |||
| AFRM - Affirm Holdings Inc | CALL | Add 125% ($8.4M) | 4.88% | $15.2M | |||
| SE - Sea Ltd | Reduce 19% $(3.3M) | 4.48% | $13.9M | -55.78% | +6.21% | -75.51% | |
| N/A - Wix.Com Ltd | New Purchase | 4.38% | $13.6M | ||||
| Z - Zillow Group Inc | Reduce 27% $(4.7M) | 4.21% | $13.1M | -24.66% | -34.99% | -61.33% | |
| HUBS - HubSpot Inc | Add 7% ($772.1K) | 4.03% | $12.5M | -38.70% | +28.69% | -43.91% | |
| PDD - Pinduoduo Inc | CALL | New Purchase | 3.27% | $10.2M | |||
| RLX - RLX Technology Inc | Add 32% ($1.7M) | 2.30% | $7.1M | -46.90% | +10.78% | -66.28% | |
| SOGP - Lizhi Inc | New Purchase | 2.18% | $6.8M | -64.87% | -27.96% | -66.43% | |
| WISH - ContextLogic Inc | New Purchase | 1.91% | $5.9M | -28.65% | -76.22% | ||
| TIGR - UP Fintech Holding Ltd | New Purchase | 1.86% | $5.8M | -35.44% | -51.28% | -74.58% | |
| N/A - Nintendo Co Ltd | New Purchase | 1.84% | $5.7M | ||||
| JMIA - Jumia Technologies AG | New Purchase | 1.34% | $4.2M | -35.01% | -19.80% | -49.83% | |
| MTCH - Match Group Inc | New Purchase | 1.17% | $3.6M | -75.25% | +10.22% | -51.54% | |
| YSG - Yatsen Holding Ltd | CALL | New Purchase | 1.06% | $3.3M | |||
| N/A - Z Holdings Corp | Reduce 73% $(7.5M) | 0.88% | $2.7M | ||||
| CZR - Caesars Entertainment Inc | Reduce 100% | 0.00% | $0.00 | ||||
| EDU - New Oriental Education & Technolo | Reduce 100% | 0.00% | $0.00 | ||||
| CDLX - Cardlytics Inc | Reduce 100% | 0.00% | $0.00 | ||||
| YY - JOYY Inc | Reduce 100% | 0.00% | $0.00 | ||||
| W - Wayfair Inc | Reduce 100% | 0.00% | $0.00 | ||||
| OUT - OUTFRONT Media Inc | Reduce 100% | 0.00% | $0.00 | ||||
| TPGY - TPG Pace Beneficial Finance Corp. | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - Amazon.com Inc | Reduce 100% | 0.00% | $0.00 | ||||
| SE - Sea Ltd | CALL | Reduce 100% | 0.00% | $0.00 | |||