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Hidden Lake Asset Management LP 13F Holdings
Holdings from the most recent 13F from Hidden Lake Asset Management LP
Filed: 2022-02-11 (Q4 2021) | Holdings: 15 | Value: $194.8M | 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 |
| ZTO - ZTO Express (Cayman) Inc | Reduce 28% $(9.4M) | 12.21% | $23.8M | -13.99% | -17.41% | -8.08% | |
| MELI - Mercadolibre Inc | New Purchase | 10.70% | $20.8M | +57.09% | -33.74% | +1.94% | |
| CZR - Caesars Entertainment Inc | Add 15% ($2.3M) | 9.09% | $17.7M | -69.92% | -40.09% | -36.38% | |
| AFRM - Affirm Holdings Inc | Reduce 13% $(2.5M) | 9.05% | $17.6M | +6.45% | -59.85% | -71.73% | |
| XM - Qualtrics International Inc | New Purchase | 8.31% | $16.2M | -49.88% | -45.95% | ||
| CARG - CarGurus Inc | Reduce 21% $(4.2M) | 8.22% | $16.0M | -6.02% | -31.83% | -51.49% | |
| DKS - DICK'S Sporting Goods Inc | New Purchase | 6.44% | $12.6M | +99.50% | -18.92% | +19.46% | |
| DOCN - DigitalOcean Holdings Inc | New Purchase | 6.19% | $12.1M | -5.93% | -42.81% | -50.81% | |
| GLBE - Global-E Online Ltd | New Purchase | 5.95% | $11.6M | -11.00% | -52.62% | -26.52% | |
| JMIA - Jumia Technologies AG | Add 1080% ($10.0M) | 5.60% | $10.9M | -17.72% | -44.24% | -59.02% | |
| RLX - RLX Technology Inc | Add 167% ($6.8M) | 5.56% | $10.8M | -29.86% | -45.19% | -35.57% | |
| GDS - GDS Holdings Ltd | New Purchase | 4.54% | $8.8M | -9.59% | -39.03% | -45.19% | |
| SE - Sea Ltd | Reduce 2% $(152.1K) | 4.33% | $8.4M | -36.86% | -55.82% | -53.25% | |
| APPS - Digital Turbine Inc | New Purchase | 2.00% | $3.9M | -91.45% | -51.25% | -74.19% | |
| HUBS - HubSpot Inc | Reduce 65% $(6.5M) | 1.81% | $3.5M | -48.04% | -41.56% | -33.20% | |
| TWLO - Twilio Inc | Reduce 100% | 0.00% | $0.00 | ||||
| MGNI - Magnite Inc | Reduce 100% | 0.00% | $0.00 | ||||
| ROKU - Roku Inc | Reduce 100% | 0.00% | $0.00 | ||||
| DASH - DoorDash Inc | Reduce 100% | 0.00% | $0.00 | ||||
| MSTR - Microstrategy Inc | PUT | Reduce 100% | 0.00% | $0.00 | |||
| PDD - Pinduoduo Inc | Reduce 100% | 0.00% | $0.00 | ||||
| QQQ - Invesco QQQ Trust Series 1 | PUT | Reduce 100% | 0.00% | $0.00 | |||
| ZM - Zoom Video Communications Inc | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF Trust | PUT | Reduce 100% | 0.00% | $0.00 | |||
| KWEB - KraneShares CSI China Internet ET | CALL | Reduce 100% | 0.00% | $0.00 | |||
| OUT - OUTFRONT Media Inc | Reduce 100% | 0.00% | $0.00 | ||||