Hidden Lake Asset Management LP Hedge Fund

CIK: 0001750312 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $378,725 (100.0% shares, 0.0% debt)

Holdings (19)

QQQ Invesco QQQ Trust Series 1 28.4%

Value ($000) $107,388 Shares 300,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF Trust 17.0%

Value ($000) $64,371 Shares 150,000 Est. Cost — Unrealized —

ZTO ZTO Express (Cayman) Inc 9.5%

Value ($000) $36,061 Shares 1,176,169 Est. Cost $30.66 Unrealized —

AFRM Affirm Holdings Inc 6.3%

Value ($000) $23,871 Shares 200,381 Est. Cost $94.38 Unrealized -15.3%

MGNI Magnite Inc 5.6%

Value ($000) $21,325 Shares 761,590 Est. Cost $30.09 Unrealized 0.0%

CARG CarGurus Inc 5.0%

Value ($000) $18,914 Shares 602,153 Est. Cost $25.97 Unrealized +12.3%

CZR Caesars Entertainment Inc 4.9%

Value ($000) $18,487 Shares 164,650 Est. Cost $97.67 Unrealized 0.0%

SE Sea Ltd 3.2%

Value ($000) $12,225 Shares 38,354 Est. Cost $252.54 Unrealized —

HUBS HubSpot Inc 2.7%

Value ($000) $10,273 Shares 15,195 Est. Cost $444.44 Unrealized +45.0%

ROKU Roku Inc 2.7%

Value ($000) $10,141 Shares 32,362 Est. Cost $391.95 Unrealized -3.9%

DASH DoorDash Inc 2.7%

Value ($000) $10,080 Shares 48,936 Est. Cost $146.63 Unrealized +30.4%

— OUTFRONT Media Inc 2.6%

Value ($000) $9,724 Shares 385,857 Est. Cost $25.20 Unrealized —

PDD Pinduoduo Inc 2.4%

Value ($000) $9,075 Shares 100,092 Est. Cost $131.78 Unrealized —

KWEB KraneShares CSI China Internet ET 2.0%

Value ($000) $7,571 Shares 160,000 Est. Cost — Unrealized —

TWLO Twilio Inc 1.4%

Value ($000) $5,296 Shares 16,600 Est. Cost $364.14 Unrealized 0.0%

MSTR Microstrategy Inc 1.3%

Value ($000) $4,916 Shares 8,500 Est. Cost — Unrealized —

RLX RLX Technology Inc 1.2%

Value ($000) $4,700 Shares 1,039,920 Est. Cost $9.12 Unrealized —

ZM Zoom Video Communications Inc 0.7%

Value ($000) $2,798 Shares 10,700 Est. Cost $337.16 Unrealized 0.0%

JMIA Jumia Technologies AG 0.4%

Value ($000) $1,509 Shares 81,160 Est. Cost $30.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	300,000	$107,388	28.4%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF Trust	150,000	$64,371	17.0%	—	—	Put	78462F103
ZTO	ZTO Express (Cayman) Inc	1,176,169	$36,061	9.5%	$30.66	—	Equity	98980A105
AFRM	Affirm Holdings Inc	200,381	$23,871	6.3%	$94.38	-15.3%	Equity	00827B106
MGNI	Magnite Inc	761,590	$21,325	5.6%	$30.09	0.0%	Equity	55955D100
CARG	CarGurus Inc	602,153	$18,914	5.0%	$25.97	+12.3%	Equity	141788109
CZR	Caesars Entertainment Inc	164,650	$18,487	4.9%	$97.67	0.0%	Equity	12769G100
SE	Sea Ltd	38,354	$12,225	3.2%	$252.54	—	Equity	81141R100
HUBS	HubSpot Inc	15,195	$10,273	2.7%	$444.44	+45.0%	Equity	443573100
ROKU	Roku Inc	32,362	$10,141	2.7%	$391.95	-3.9%	Equity	77543R102
DASH	DoorDash Inc	48,936	$10,080	2.7%	$146.63	+30.4%	Equity	25809K105
—	OUTFRONT Media Inc	385,857	$9,724	2.6%	$25.20	—	Equity	69007J106
PDD	Pinduoduo Inc	100,092	$9,075	2.4%	$131.78	—	Equity	722304102
KWEB	KraneShares CSI China Internet ET	160,000	$7,571	2.0%	—	—	Call	500767306
TWLO	Twilio Inc	16,600	$5,296	1.4%	$364.14	0.0%	Equity	90138F102
MSTR	Microstrategy Inc	8,500	$4,916	1.3%	—	—	Put	594972408
RLX	RLX Technology Inc	1,039,920	$4,700	1.2%	$9.12	—	Equity	74969N103
ZM	Zoom Video Communications Inc	10,700	$2,798	0.7%	$337.16	0.0%	Equity	98980L101
JMIA	Jumia Technologies AG	81,160	$1,509	0.4%	$30.33	—	Equity	48138M105