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.

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
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