10,000+ stock pitches from top investors available on joinyellowbrick.com
Hidden Lake Asset Management LP 13F Holdings
Holdings from the most recent 13F from Hidden Lake Asset Management LP
Filed: 2022-08-15 (Q2 2022) | Holdings: 28 | Value: $561.0M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| N/A - Invesco QQQ Trust Series 1 | PUT | Add 900% ($302.7M) | 59.95% | $336.3M | |||
| N/A - ETSY Inc | PUT | New Purchase | 5.22% | $29.3M | |||
| N/A - KraneShares CSI China Internet ET | CALL | New Purchase | 4.38% | $24.6M | |||
| N/A - Meta Platforms Inc | CALL | New Purchase | 3.59% | $20.2M | |||
| N/A - Coinbase Global Inc | PUT | New Purchase | 3.18% | $17.9M | |||
| N/A - Lucid Group Inc | PUT | New Purchase | 2.75% | $15.4M | |||
| N/A - Alibaba Group Holding Ltd | CALL | New Purchase | 2.23% | $12.5M | |||
| BABA - Alibaba Group Holding Ltd | Add 19% ($1.6M) | 1.76% | $9.8M | +67.29% | -15.68% | -3.85% | |
| CARG - CarGurus Inc | Add 21% ($1.6M) | 1.71% | $9.6M | +88.95% | -30.81% | -11.44% | |
| HUBS - HubSpot Inc | Reduce 49% $(7.5M) | 1.39% | $7.8M | +6.20% | -22.77% | +33.48% | |
| EDU - New Oriental Education & Technolo | New Purchase | 1.26% | $7.1M | +122.51% | +1.92% | +99.41% | |
| MELI - Mercadolibre Inc | Reduce 40% $(4.3M) | 1.16% | $6.5M | +88.79% | -9.12% | +16.54% | |
| JMIA - Jumia Technologies AG | New Purchase | 1.09% | $6.1M | +30.00% | -49.57% | -67.55% | |
| UBER - Uber Technologies Inc | Reduce 38% $(3.8M) | 1.09% | $6.1M | +155.99% | -6.36% | +36.07% | |
| ATHM - Autohome Inc | New Purchase | 1.06% | $5.9M | -23.06% | -16.10% | -12.22% | |
| HTHT - H World Group Ltd | New Purchase | 1.03% | $5.8M | +31.41% | -4.05% | +14.53% | |
| SE - Sea Ltd | Reduce 22% $(1.5M) | 0.98% | $5.5M | +47.53% | -32.46% | -53.45% | |
| DOCN - DigitalOcean Holdings Inc | Reduce 56% $(6.5M) | 0.92% | $5.2M | +0.97% | -36.95% | -30.73% | |
| GLBE - Global-E Online Ltd | Reduce 50% $(4.6M) | 0.82% | $4.6M | +20.41% | -25.25% | +14.80% | |
| KWEB - KraneShares CSI China Internet ET | Add 11% ($431.3K) | 0.81% | $4.5M | +35.72% | -8.22% | -2.32% | |
| CAR - Avis Budget Group Inc | Add 20% ($724.1K) | 0.76% | $4.3M | -28.13% | +25.14% | +17.78% | |
| ABNB - Airbnb Inc | Add 18% ($638.6K) | 0.74% | $4.2M | +10.21% | -15.94% | +3.70% | |
| AFRM - Affirm Holdings Inc | Add 1% ($20.4K) | 0.67% | $3.7M | +97.35% | -60.66% | -62.61% | |
| XPEV - Xpeng Inc | New Purchase | 0.50% | $2.8M | -8.08% | -65.31% | -32.70% | |
| N/A - Agora Inc | CALL | New Purchase | 0.35% | $1.9M | |||
| N/A - New Oriental Education & Technolo | CALL | New Purchase | 0.29% | $1.6M | |||
| API - Agora Inc | New Purchase | 0.26% | $1.4M | -16.84% | -31.19% | -42.20% | |
| N/A - VNET Group Inc | CALL | New Purchase | 0.06% | $320.0K | |||
| BZ - Kanzhun Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| NET - Cloudflare Inc | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - CarGurus Inc | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ZTO - ZTO Express (Cayman) Inc | Reduce 100% | 0.00% | $0.00 | ||||
| DKS - DICK'S Sporting Goods Inc | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - Uber Technologies Inc | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CZR - Caesars Entertainment Inc | Reduce 100% | 0.00% | $0.00 | ||||
| SQ - Block Inc | Reduce 100% | 0.00% | $0.00 | ||||