Hidden Lake Asset Management LP Hedge Fund

CIK: 0001750312 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $310,634 (100.0% shares, 0.0% debt)

Holdings (25)

PDD Pinduoduo Inc 8.3%

Value ($000) $25,869 Shares 203,663 Est. Cost $131.78 Unrealized —

AFRM Affirm Holdings Inc 7.3%

Value ($000) $22,557 Shares 334,924 Est. Cost $94.38 Unrealized -32.4%

— Yatsen Holding Ltd 6.5%

Value ($000) $20,319 Shares 2,168,470 Est. Cost $10.32 Unrealized —

CARG CarGurus Inc 5.7%

Value ($000) $17,602 Shares 671,059 Est. Cost $25.97 Unrealized 0.0%

LYFT Lyft Inc 5.6%

Value ($000) $17,517 Shares 289,630 Est. Cost $57.52 Unrealized 0.0%

REAL RealReal Inc 5.6%

Value ($000) $17,444 Shares 882,800 Est. Cost $20.44 Unrealized 0.0%

DASH DoorDash Inc 5.5%

Value ($000) $17,007 Shares 95,369 Est. Cost $146.63 Unrealized 0.0%

ROKU Roku Inc 5.4%

Value ($000) $16,761 Shares 36,497 Est. Cost $391.95 Unrealized -9.8%

API Agora Inc 5.2%

Value ($000) $16,282 Shares 388,030 Est. Cost $41.96 Unrealized —

KWEB KraneShares CSI China Internet ET 5.1%

Value ($000) $15,701 Shares 225,000 Est. Cost — Unrealized —

AFRM Affirm Holdings Inc 4.9%

Value ($000) $15,154 Shares 225,000 Est. Cost $94.38 Unrealized -32.4%

SE Sea Ltd 4.5%

Value ($000) $13,908 Shares 50,647 Est. Cost $252.54 Unrealized —

— Wix.Com Ltd 4.4%

Value ($000) $13,612 Shares 46,894 Est. Cost $290.27 Unrealized —

Z Zillow Group Inc 4.2%

Value ($000) $13,087 Shares 107,079 Est. Cost $121.97 Unrealized -0.2%

HUBS HubSpot Inc 4.0%

Value ($000) $12,526 Shares 21,495 Est. Cost $444.44 Unrealized +17.3%

PDD Pinduoduo Inc 3.3%

Value ($000) $10,162 Shares 80,000 Est. Cost $131.78 Unrealized —

RLX RLX Technology Inc 2.3%

Value ($000) $7,138 Shares 817,629 Est. Cost $10.37 Unrealized —

— Lizhi Inc 2.2%

Value ($000) $6,763 Shares 922,653 Est. Cost $7.33 Unrealized —

— ContextLogic Inc 1.9%

Value ($000) $5,941 Shares 451,071 Est. Cost $13.17 Unrealized —

TIGR UP Fintech Holding Ltd 1.9%

Value ($000) $5,772 Shares 199,180 Est. Cost $28.98 Unrealized —

NTDOY Nintendo Co Ltd 1.8%

Value ($000) $5,706 Shares 78,676 Est. Cost $72.53 Unrealized —

JMIA Jumia Technologies AG 1.3%

Value ($000) $4,155 Shares 137,000 Est. Cost $30.33 Unrealized —

MTCH Match Group Inc 1.2%

Value ($000) $3,636 Shares 22,548 Est. Cost $143.15 Unrealized 0.0%

— Yatsen Holding Ltd 1.1%

Value ($000) $3,280 Shares 350,000 Est. Cost $10.32 Unrealized —

YAHOY Z Holdings Corp 0.9%

Value ($000) $2,735 Shares 275,143 Est. Cost $9.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	Pinduoduo Inc	203,663	$25,869	8.3%	$131.78	—	Equity	722304102
AFRM	Affirm Holdings Inc	334,924	$22,557	7.3%	$94.38	-32.4%	Equity	00827B106
—	Yatsen Holding Ltd	2,168,470	$20,319	6.5%	$10.32	—	Equity	985194109
CARG	CarGurus Inc	671,059	$17,602	5.7%	$25.97	0.0%	Equity	141788109
LYFT	Lyft Inc	289,630	$17,517	5.6%	$57.52	0.0%	Equity	55087P104
REAL	RealReal Inc	882,800	$17,444	5.6%	$20.44	0.0%	Equity	88339P101
DASH	DoorDash Inc	95,369	$17,007	5.5%	$146.63	0.0%	Equity	25809K105
ROKU	Roku Inc	36,497	$16,761	5.4%	$391.95	-9.8%	Equity	77543R102
API	Agora Inc	388,030	$16,282	5.2%	$41.96	—	Equity	00851L103
KWEB	KraneShares CSI China Internet ET	225,000	$15,701	5.1%	—	—	Put	500767306
AFRM	Affirm Holdings Inc	225,000	$15,154	4.9%	$94.38	-32.4%	Call	00827B106
SE	Sea Ltd	50,647	$13,908	4.5%	$252.54	—	Equity	81141R100
—	Wix.Com Ltd	46,894	$13,612	4.4%	$290.27	—	Equity	92940WAB5
Z	Zillow Group Inc	107,079	$13,087	4.2%	$121.97	-0.2%	Equity	98954M200
HUBS	HubSpot Inc	21,495	$12,526	4.0%	$444.44	+17.3%	Equity	443573100
PDD	Pinduoduo Inc	80,000	$10,162	3.3%	$131.78	—	Call	722304102
RLX	RLX Technology Inc	817,629	$7,138	2.3%	$10.37	—	Equity	74969N103
—	Lizhi Inc	922,653	$6,763	2.2%	$7.33	—	Equity	53933L104
—	ContextLogic Inc	451,071	$5,941	1.9%	$13.17	—	Equity	21077C107
TIGR	UP Fintech Holding Ltd	199,180	$5,772	1.9%	$28.98	—	Equity	91531W106
NTDOY	Nintendo Co Ltd	78,676	$5,706	1.8%	$72.53	—	Equity	654445303
JMIA	Jumia Technologies AG	137,000	$4,155	1.3%	$30.33	—	Equity	48138M105
MTCH	Match Group Inc	22,548	$3,636	1.2%	$143.15	0.0%	Equity	57667L107
—	Yatsen Holding Ltd	350,000	$3,280	1.1%	$10.32	—	Call	985194109
YAHOY	Z Holdings Corp	275,143	$2,735	0.9%	$9.22	—	Equity	98877X101