Hidden Lake Asset Management LP 13F Holdings

Holdings from the most recent 13F from Hidden Lake Asset Management LP

Filed: 2022-05-13 (Q1 2022) | Holdings: 21 | Value: $292.6M | 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
N/A - Invesco QQQ Trust Series 1
PUT
New Purchase
14.87%
$43.5M
HUBS - HubSpot Inc
Add 854% ($21.7M)
8.28%
$24.2M
+16.76%
+11.78%
+35.54%
DKS - DICK'S Sporting Goods Inc
Add 107% ($11.7M)
7.72%
$22.6M
+143.66%
+21.14%
+58.09%
N/A - Uber Technologies Inc
CALL
New Purchase
7.62%
$22.3M
MELI - Mercadolibre Inc
Add 10% ($1.9M)
6.93%
$20.3M
+161.02%
+39.84%
+67.50%
UBER - Uber Technologies Inc
New Purchase
5.92%
$17.3M
+237.80%
+33.65%
+56.89%
ZTO - ZTO Express (Cayman) Inc
Reduce 21% $(4.4M)
5.68%
$16.6M
-7.84%
+6.93%
+17.55%
DOCN - DigitalOcean Holdings Inc
Add 89% ($7.7M)
5.60%
$16.4M
+31.61%
+31.31%
-10.81%
CARG - CarGurus Inc
Reduce 23% $(4.5M)
5.35%
$15.7M
+51.81%
-18.82%
-23.00%
GLBE - Global-E Online Ltd
Add 150% ($9.3M)
5.28%
$15.5M
+95.69%
+35.35%
+55.64%
SE - Sea Ltd
Add 179% ($8.1M)
4.30%
$12.6M
+77.77%
+24.61%
+21.98%
AFRM - Affirm Holdings Inc
Add 18% ($1.4M)
3.26%
$9.5M
+220.72%
+62.45%
-45.88%
CZR - Caesars Entertainment Inc
Reduce 41% $(6.0M)
2.96%
$8.7M
-56.56%
-5.04%
-17.92%
N/A - CarGurus Inc
CALL
New Purchase
2.90%
$8.5M
BABA - Alibaba Group Holding Ltd
New Purchase
2.71%
$7.9M
+76.80%
+7.41%
+0.73%
ABNB - Airbnb Inc
New Purchase
2.32%
$6.8M
+13.15%
+4.17%
-12.58%
CAR - Avis Budget Group Inc
New Purchase
2.17%
$6.4M
-34.32%
-8.23%
-21.09%
SQ - Block Inc
New Purchase
1.93%
$5.6M
-20.34%
+5.41%
-30.87%
NET - Cloudflare Inc
New Purchase
1.57%
$4.6M
+210.93%
+21.62%
-20.23%
BZ - Kanzhun Ltd
New Purchase
1.41%
$4.1M
+15.39%
+23.10%
+2.78%
KWEB - KraneShares CSI China Internet ET
New Purchase
1.22%
$3.6M
+44.26%
+8.42%
+6.50%
RLX - RLX Technology Inc
Reduce 100%
0.00%
$0.00
GDS - GDS Holdings Ltd
Reduce 100%
0.00%
$0.00
APPS - Digital Turbine Inc
Reduce 100%
0.00%
$0.00
XM - Qualtrics International Inc
Reduce 100%
0.00%
$0.00
JMIA - Jumia Technologies AG
Reduce 100%
0.00%
$0.00