Hidden Lake Asset Management LP Hedge Fund

CIK: 0001750312 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $194,838 (100.0% shares, 0.0% debt)

Holdings (15)

ZTO ZTO Express (Cayman) Inc 12.2%

Value ($000) $23,793 Shares 843,119 Est. Cost $30.66 Unrealized —

MELI Mercadolibre Inc 10.7%

Value ($000) $20,846 Shares 15,460 Est. Cost $1404.74 Unrealized 0.0%

CZR Caesars Entertainment Inc 9.1%

Value ($000) $17,718 Shares 189,439 Est. Cost $98.16 Unrealized +3.3%

AFRM Affirm Holdings Inc 9.0%

Value ($000) $17,629 Shares 175,309 Est. Cost $94.38 Unrealized +40.0%

— Qualtrics International Inc 8.3%

Value ($000) $16,196 Shares 457,526 Est. Cost $35.40 Unrealized —

CARG CarGurus Inc 8.2%

Value ($000) $16,007 Shares 475,846 Est. Cost $25.97 Unrealized +35.3%

DKS DICK'S Sporting Goods Inc 6.4%

Value ($000) $12,557 Shares 109,200 Est. Cost $108.85 Unrealized 0.0%

DOCN DigitalOcean Holdings Inc 6.2%

Value ($000) $12,064 Shares 150,185 Est. Cost $93.61 Unrealized 0.0%

GLBE Global-E Online Ltd 6.0%

Value ($000) $11,595 Shares 182,910 Est. Cost $60.22 Unrealized 0.0%

JMIA Jumia Technologies AG 5.6%

Value ($000) $10,918 Shares 957,713 Est. Cost $13.00 Unrealized —

RLX RLX Technology Inc 5.6%

Value ($000) $10,824 Shares 2,775,270 Est. Cost $5.86 Unrealized —

GDS GDS Holdings Ltd 4.5%

Value ($000) $8,849 Shares 187,640 Est. Cost $47.16 Unrealized —

SE Sea Ltd 4.3%

Value ($000) $8,428 Shares 37,674 Est. Cost $252.54 Unrealized —

APPS Digital Turbine Inc 2.0%

Value ($000) $3,891 Shares 63,790 Est. Cost $68.03 Unrealized 0.0%

HUBS HubSpot Inc 1.8%

Value ($000) $3,523 Shares 5,345 Est. Cost $444.44 Unrealized +70.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO Express (Cayman) Inc	843,119	$23,793	12.2%	$30.66	—	Equity	98980A105
MELI	Mercadolibre Inc	15,460	$20,846	10.7%	$1404.74	0.0%	Equity	58733R102
CZR	Caesars Entertainment Inc	189,439	$17,718	9.1%	$98.16	+3.3%	Equity	12769G100
AFRM	Affirm Holdings Inc	175,309	$17,629	9.0%	$94.38	+40.0%	Equity	00827B106
—	Qualtrics International Inc	457,526	$16,196	8.3%	$35.40	—	Equity	747601201
CARG	CarGurus Inc	475,846	$16,007	8.2%	$25.97	+35.3%	Equity	141788109
DKS	DICK'S Sporting Goods Inc	109,200	$12,557	6.4%	$108.85	0.0%	Equity	253393102
DOCN	DigitalOcean Holdings Inc	150,185	$12,064	6.2%	$93.61	0.0%	Equity	25402D102
GLBE	Global-E Online Ltd	182,910	$11,595	6.0%	$60.22	0.0%	Equity	M5216V106
JMIA	Jumia Technologies AG	957,713	$10,918	5.6%	$13.00	—	Equity	48138M105
RLX	RLX Technology Inc	2,775,270	$10,824	5.6%	$5.86	—	Equity	74969N103
GDS	GDS Holdings Ltd	187,640	$8,849	4.5%	$47.16	—	Equity	36165L108
SE	Sea Ltd	37,674	$8,428	4.3%	$252.54	—	Equity	81141R100
APPS	Digital Turbine Inc	63,790	$3,891	2.0%	$68.03	0.0%	Equity	25400W102
HUBS	HubSpot Inc	5,345	$3,523	1.8%	$444.44	+70.2%	Equity	443573100