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Hidden Lake Asset Management LP 13F Holdings
Holdings from the most recent 13F from Hidden Lake Asset Management LP
Filed: 2022-05-13 (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.
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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 |
| 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 | ||||