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Hidden Lake Asset Management LP 13F Holdings
Holdings from the most recent 13F from Hidden Lake Asset Management LP
Filed: 2021-11-15 (Q3 2021) | Holdings: 19 | Value: $378.7M | 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 |
| QQQ - Invesco QQQ Trust Series 1 | PUT | New Purchase | 28.36% | $107.4M | |||
| SPY - SPDR S&P 500 ETF Trust | PUT | New Purchase | 17.00% | $64.4M | |||
| ZTO - ZTO Express (Cayman) Inc | New Purchase | 9.52% | $36.1M | -19.25% | +4.86% | -24.32% | |
| AFRM - Affirm Holdings Inc | Reduce 40% $(16.0M) | 6.30% | $23.9M | -48.56% | -70.76% | -89.70% | |
| MGNI - Magnite Inc | New Purchase | 5.63% | $21.3M | -25.50% | -40.85% | -49.18% | |
| CARG - CarGurus Inc | Reduce 10% $(2.2M) | 4.99% | $18.9M | +1.63% | -4.45% | -63.20% | |
| CZR - Caesars Entertainment Inc | New Purchase | 4.88% | $18.5M | -76.71% | -17.24% | -50.85% | |
| SE - Sea Ltd | Reduce 24% $(3.9M) | 3.23% | $12.2M | -62.63% | -59.58% | -83.23% | |
| HUBS - HubSpot Inc | Reduce 29% $(4.3M) | 2.71% | $10.3M | -51.84% | -34.54% | -64.41% | |
| ROKU - Roku Inc | Reduce 11% $(1.3M) | 2.68% | $10.1M | -59.48% | -41.19% | -79.28% | |
| DASH - DoorDash Inc | Reduce 49% $(9.6M) | 2.66% | $10.1M | -2.55% | -59.97% | -74.36% | |
| OUT - OUTFRONT Media Inc | New Purchase | 2.57% | $9.7M | +14.40% | -7.28% | -33.15% | |
| PDD - Pinduoduo Inc | Reduce 51% $(9.4M) | 2.40% | $9.1M | +22.31% | -35.50% | -27.61% | |
| KWEB - KraneShares CSI China Internet ET | CALL | New Purchase | 2.00% | $7.6M | |||
| TWLO - Twilio Inc | New Purchase | 1.40% | $5.3M | -54.13% | -39.39% | -83.53% | |
| MSTR - Microstrategy Inc | PUT | New Purchase | 1.30% | $4.9M | |||
| RLX - RLX Technology Inc | Add 27% ($1.0M) | 1.24% | $4.7M | -53.60% | -23.65% | -71.14% | |
| ZM - Zoom Video Communications Inc | New Purchase | 0.74% | $2.8M | -67.17% | -47.33% | -68.25% | |
| JMIA - Jumia Technologies AG | Reduce 41% $(1.0M) | 0.40% | $1.5M | -35.05% | -47.34% | -73.50% | |
| TIGR - UP Fintech Holding Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| YSG - Yatsen Holding Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| SOGP - Lizhi Inc | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - Nintendo Co Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| Z - Zillow Group Inc | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - Z Holdings Corp | Reduce 100% | 0.00% | $0.00 | ||||
| WISH - ContextLogic Inc | Reduce 100% | 0.00% | $0.00 | -95.36% | -51.17% | -85.49% | |
| REAL - RealReal Inc | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - Wix.Com Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| MTCH - Match Group Inc | Reduce 100% | 0.00% | $0.00 | -77.83% | -20.56% | -66.59% | |
| KWEB - KraneShares CSI China Internet ET | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AFRM - Affirm Holdings Inc | CALL | Reduce 100% | 0.00% | $0.00 | |||
| API - Agora Inc | Reduce 100% | 0.00% | $0.00 | ||||
| LYFT - Lyft Inc | Reduce 100% | 0.00% | $0.00 | -66.69% | -15.91% | -77.03% | |
| PDD - Pinduoduo Inc | CALL | Reduce 100% | 0.00% | $0.00 | |||
| YSG - Yatsen Holding Ltd | CALL | Reduce 100% | 0.00% | $0.00 | |||