Hidden Lake Asset Management LP Hedge Fund

CIK: 0001750312 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $292,616 (100.0% shares, 0.0% debt)

Holdings (21)

— Invesco QQQ Trust Series 1 14.9%

Value ($000) $43,505 Shares 120,000 Est. Cost — Unrealized —

HUBS HubSpot Inc 8.3%

Value ($000) $24,215 Shares 50,985 Est. Cost $480.27 Unrealized +0.9%

DKS DICK'S Sporting Goods Inc 7.7%

Value ($000) $22,577 Shares 225,725 Est. Cost $104.42 Unrealized -4.0%

— Uber Technologies Inc 7.6%

Value ($000) $22,300 Shares 625,000 Est. Cost — Unrealized —

MELI Mercadolibre Inc 6.9%

Value ($000) $20,290 Shares 17,058 Est. Cost $1375.09 Unrealized -20.9%

UBER Uber Technologies Inc 5.9%

Value ($000) $17,312 Shares 485,200 Est. Cost $35.96 Unrealized 0.0%

ZTO ZTO Express (Cayman) Inc 5.7%

Value ($000) $16,628 Shares 665,120 Est. Cost $30.66 Unrealized —

DOCN DigitalOcean Holdings Inc 5.6%

Value ($000) $16,390 Shares 283,315 Est. Cost $77.06 Unrealized -24.2%

CARG CarGurus Inc 5.4%

Value ($000) $15,658 Shares 368,766 Est. Cost $25.97 Unrealized +41.7%

GLBE Global-E Online Ltd 5.3%

Value ($000) $15,461 Shares 457,701 Est. Cost $46.72 Unrealized -19.2%

SE Sea Ltd 4.3%

Value ($000) $12,593 Shares 105,128 Est. Cost $167.36 Unrealized —

AFRM Affirm Holdings Inc 3.3%

Value ($000) $9,540 Shares 206,139 Est. Cost $88.09 Unrealized -40.6%

CZR Caesars Entertainment Inc 3.0%

Value ($000) $8,666 Shares 112,019 Est. Cost $98.16 Unrealized -18.2%

— CarGurus Inc 2.9%

Value ($000) $8,492 Shares 200,000 Est. Cost — Unrealized —

BABA Alibaba Group Holding Ltd 2.7%

Value ($000) $7,929 Shares 72,873 Est. Cost $108.81 Unrealized —

ABNB Airbnb Inc 2.3%

Value ($000) $6,791 Shares 39,540 Est. Cost $159.27 Unrealized 0.0%

CAR Avis Budget Group Inc 2.2%

Value ($000) $6,353 Shares 24,130 Est. Cost $191.13 Unrealized 0.0%

XYZ Block Inc 1.9%

Value ($000) $5,642 Shares 41,610 Est. Cost $121.07 Unrealized 0.0%

NET Cloudflare Inc 1.6%

Value ($000) $4,581 Shares 38,270 Est. Cost $104.27 Unrealized 0.0%

BZ Kanzhun Ltd 1.4%

Value ($000) $4,126 Shares 165,650 Est. Cost $24.91 Unrealized —

KWEB KraneShares CSI China Internet ET 1.2%

Value ($000) $3,567 Shares 125,120 Est. Cost $28.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco QQQ Trust Series 1	120,000	$43,505	14.9%	—	—	Put	46090E953
HUBS	HubSpot Inc	50,985	$24,215	8.3%	$480.27	+0.9%	Equity	443573100
DKS	DICK'S Sporting Goods Inc	225,725	$22,577	7.7%	$104.42	-4.0%	Equity	253393102
—	Uber Technologies Inc	625,000	$22,300	7.6%	—	—	Call	90353T900
MELI	Mercadolibre Inc	17,058	$20,290	6.9%	$1375.09	-20.9%	Equity	58733R102
UBER	Uber Technologies Inc	485,200	$17,312	5.9%	$35.96	0.0%	Equity	90353T100
ZTO	ZTO Express (Cayman) Inc	665,120	$16,628	5.7%	$30.66	—	Equity	98980A105
DOCN	DigitalOcean Holdings Inc	283,315	$16,390	5.6%	$77.06	-24.2%	Equity	25402D102
CARG	CarGurus Inc	368,766	$15,658	5.4%	$25.97	+41.7%	Equity	141788109
GLBE	Global-E Online Ltd	457,701	$15,461	5.3%	$46.72	-19.2%	Equity	M5216V106
SE	Sea Ltd	105,128	$12,593	4.3%	$167.36	—	Equity	81141R100
AFRM	Affirm Holdings Inc	206,139	$9,540	3.3%	$88.09	-40.6%	Equity	00827B106
CZR	Caesars Entertainment Inc	112,019	$8,666	3.0%	$98.16	-18.2%	Equity	12769G100
—	CarGurus Inc	200,000	$8,492	2.9%	—	—	Call	141788909
BABA	Alibaba Group Holding Ltd	72,873	$7,929	2.7%	$108.81	—	Equity	01609W102
ABNB	Airbnb Inc	39,540	$6,791	2.3%	$159.27	0.0%	Equity	009066101
CAR	Avis Budget Group Inc	24,130	$6,353	2.2%	$191.13	0.0%	Equity	053774105
XYZ	Block Inc	41,610	$5,642	1.9%	$121.07	0.0%	Equity	852234103
NET	Cloudflare Inc	38,270	$4,581	1.6%	$104.27	0.0%	Equity	18915M107
BZ	Kanzhun Ltd	165,650	$4,126	1.4%	$24.91	—	Equity	48553T106
KWEB	KraneShares CSI China Internet ET	125,120	$3,567	1.2%	$28.51	—	Equity	500767306