Hidden Lake Asset Management LP Hedge Fund

CIK: 0001750312 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $255,566 (100.0% shares, 0.0% debt)

Holdings (19)

AFRM Affirm Holdings Inc 8.5%

Value ($000) $21,644 Shares 307,007 Est. Cost $97.16 Unrealized 0.0%

— Yatsen Holding Ltd 8.0%

Value ($000) $20,355 Shares 1,953,450 Est. Cost $10.42 Unrealized —

Z Zillow Group Inc 7.4%

Value ($000) $18,962 Shares 145,729 Est. Cost $121.97 Unrealized +21.7%

PDD Pinduoduo Inc 7.3%

Value ($000) $18,780 Shares 140,221 Est. Cost $133.93 Unrealized —

AMZN Amazon.com Inc 7.1%

Value ($000) $18,239 Shares 5,260 Est. Cost $158.51 Unrealized 0.0%

— OUTFRONT Media Inc 6.9%

Value ($000) $17,755 Shares 728,569 Est. Cost $19.56 Unrealized —

SE Sea Ltd 6.2%

Value ($000) $15,847 Shares 62,750 Est. Cost $252.54 Unrealized —

CZR Caesars Entertainment Inc 5.6%

Value ($000) $14,213 Shares 145,270 Est. Cost $83.92 Unrealized 0.0%

— TPG Pace Beneficial Finance Corp. 5.3%

Value ($000) $13,580 Shares 808,785 Est. Cost $16.79 Unrealized —

SE Sea Ltd 4.9%

Value ($000) $12,627 Shares 50,000 Est. Cost $252.54 Unrealized —

ROKU Roku Inc 4.9%

Value ($000) $12,618 Shares 36,789 Est. Cost $391.95 Unrealized 0.0%

W Wayfair Inc 4.6%

Value ($000) $11,850 Shares 40,093 Est. Cost $295.08 Unrealized 0.0%

— New Oriental Education & Technolo 4.2%

Value ($000) $10,686 Shares 700,250 Est. Cost $34.65 Unrealized —

HUBS HubSpot Inc 4.2%

Value ($000) $10,618 Shares 20,170 Est. Cost $439.38 Unrealized 0.0%

YAHOY Z Holdings Corp 3.7%

Value ($000) $9,452 Shares 1,025,243 Est. Cost $9.22 Unrealized —

CDLX Cardlytics Inc 3.6%

Value ($000) $9,091 Shares 66,100 Est. Cost $106.66 Unrealized +23.8%

AFRM Affirm Holdings Inc 2.8%

Value ($000) $7,050 Shares 100,000 Est. Cost $97.16 Unrealized 0.0%

RLX RLX Technology Inc 2.6%

Value ($000) $6,754 Shares 620,190 Est. Cost $10.89 Unrealized —

JOYY JOYY Inc 2.1%

Value ($000) $5,445 Shares 57,280 Est. Cost $95.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AFRM	Affirm Holdings Inc	307,007	$21,644	8.5%	$97.16	0.0%	Equity	00827B106
—	Yatsen Holding Ltd	1,953,450	$20,355	8.0%	$10.42	—	Equity	985194109
Z	Zillow Group Inc	145,729	$18,962	7.4%	$121.97	+21.7%	Equity	98954M200
PDD	Pinduoduo Inc	140,221	$18,780	7.3%	$133.93	—	Equity	722304102
AMZN	Amazon.com Inc	5,260	$18,239	7.1%	$158.51	0.0%	Equity	023135106
—	OUTFRONT Media Inc	728,569	$17,755	6.9%	$19.56	—	Equity	69007J106
SE	Sea Ltd	62,750	$15,847	6.2%	$252.54	—	Equity	81141R100
CZR	Caesars Entertainment Inc	145,270	$14,213	5.6%	$83.92	0.0%	Equity	12769G100
—	TPG Pace Beneficial Finance Corp.	808,785	$13,580	5.3%	$16.79	—	Equity	G8990D125
SE	Sea Ltd	50,000	$12,627	4.9%	$252.54	—	Call	81141R100
ROKU	Roku Inc	36,789	$12,618	4.9%	$391.95	0.0%	Equity	77543R102
W	Wayfair Inc	40,093	$11,850	4.6%	$295.08	0.0%	Equity	94419L101
—	New Oriental Education & Technolo	700,250	$10,686	4.2%	$34.65	—	Equity	647581107
HUBS	HubSpot Inc	20,170	$10,618	4.2%	$439.38	0.0%	Equity	443573100
YAHOY	Z Holdings Corp	1,025,243	$9,452	3.7%	$9.22	—	Equity	98877X101
CDLX	Cardlytics Inc	66,100	$9,091	3.6%	$106.66	+23.8%	Equity	14161W105
AFRM	Affirm Holdings Inc	100,000	$7,050	2.8%	$97.16	0.0%	Call	00827B106
RLX	RLX Technology Inc	620,190	$6,754	2.6%	$10.89	—	Equity	74969N103
JOYY	JOYY Inc	57,280	$5,445	2.1%	$95.06	—	Equity	46591M109