Hidden Lake Asset Management LP Hedge Fund

CIK: 0001750312 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $561,017 (100.0% shares, 0.0% debt)

Holdings (28)

— Invesco QQQ Trust Series 1 60.0%

Value ($000) $336,336 Shares 1,200,000 Est. Cost — Unrealized —

— ETSY Inc 5.2%

Value ($000) $29,284 Shares 400,000 Est. Cost — Unrealized —

— KraneShares CSI China Internet ET 4.4%

Value ($000) $24,570 Shares 750,000 Est. Cost — Unrealized —

— Meta Platforms Inc 3.6%

Value ($000) $20,156 Shares 125,000 Est. Cost — Unrealized —

— Coinbase Global Inc 3.2%

Value ($000) $17,868 Shares 380,000 Est. Cost — Unrealized —

— Lucid Group Inc 2.8%

Value ($000) $15,444 Shares 900,000 Est. Cost — Unrealized —

— Alibaba Group Holding Ltd 2.2%

Value ($000) $12,505 Shares 110,000 Est. Cost — Unrealized —

BABA Alibaba Group Holding Ltd 1.8%

Value ($000) $9,846 Shares 86,610 Est. Cost $109.58 Unrealized —

CARG CarGurus Inc 1.7%

Value ($000) $9,572 Shares 445,435 Est. Cost $26.59 Unrealized +11.3%

HUBS HubSpot Inc 1.4%

Value ($000) $7,780 Shares 25,877 Est. Cost $480.27 Unrealized -24.0%

EDU New Oriental Education & Technolo 1.3%

Value ($000) $7,085 Shares 348,002 Est. Cost $20.36 Unrealized —

MELI Mercadolibre Inc 1.2%

Value ($000) $6,518 Shares 10,235 Est. Cost $1375.09 Unrealized -36.6%

JMIA Jumia Technologies AG 1.1%

Value ($000) $6,140 Shares 1,013,159 Est. Cost $6.06 Unrealized —

UBER Uber Technologies Inc 1.1%

Value ($000) $6,118 Shares 299,040 Est. Cost $35.96 Unrealized -26.2%

ATHM Autohome Inc 1.1%

Value ($000) $5,938 Shares 150,975 Est. Cost $39.33 Unrealized —

HTHT H World Group Ltd 1.0%

Value ($000) $5,757 Shares 151,110 Est. Cost $38.10 Unrealized —

SE Sea Ltd 1.0%

Value ($000) $5,484 Shares 82,028 Est. Cost $167.36 Unrealized —

DOCN DigitalOcean Holdings Inc 0.9%

Value ($000) $5,177 Shares 125,161 Est. Cost $77.06 Unrealized -42.1%

GLBE Global-E Online Ltd 0.8%

Value ($000) $4,607 Shares 228,425 Est. Cost $46.72 Unrealized -50.8%

KWEB KraneShares CSI China Internet ET 0.8%

Value ($000) $4,530 Shares 138,287 Est. Cost $28.91 Unrealized —

CAR Avis Budget Group Inc 0.8%

Value ($000) $4,273 Shares 29,053 Est. Cost $194.05 Unrealized +7.4%

ABNB Airbnb Inc 0.7%

Value ($000) $4,161 Shares 46,709 Est. Cost $154.80 Unrealized -15.9%

AFRM Affirm Holdings Inc 0.7%

Value ($000) $3,743 Shares 207,266 Est. Cost $88.09 Unrealized -69.1%

XPEV Xpeng Inc 0.5%

Value ($000) $2,804 Shares 88,350 Est. Cost $31.74 Unrealized —

— Agora Inc 0.3%

Value ($000) $1,937 Shares 294,900 Est. Cost — Unrealized —

— New Oriental Education & Technolo 0.3%

Value ($000) $1,629 Shares 80,000 Est. Cost — Unrealized —

API Agora Inc 0.3%

Value ($000) $1,435 Shares 218,441 Est. Cost $6.57 Unrealized —

— VNET Group Inc 0.1%

Value ($000) $320 Shares 53,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco QQQ Trust Series 1	1,200,000	$336,336	60.0%	—	—	Put	46090E953
—	ETSY Inc	400,000	$29,284	5.2%	—	—	Put	29786A956
—	KraneShares CSI China Internet ET	750,000	$24,570	4.4%	—	—	Call	500767906
—	Meta Platforms Inc	125,000	$20,156	3.6%	—	—	Call	30303M902
—	Coinbase Global Inc	380,000	$17,868	3.2%	—	—	Put	19260Q957
—	Lucid Group Inc	900,000	$15,444	2.8%	—	—	Put	549498953
—	Alibaba Group Holding Ltd	110,000	$12,505	2.2%	—	—	Call	01609W902
BABA	Alibaba Group Holding Ltd	86,610	$9,846	1.8%	$109.58	—	Equity	01609W102
CARG	CarGurus Inc	445,435	$9,572	1.7%	$26.59	+11.3%	Equity	141788109
HUBS	HubSpot Inc	25,877	$7,780	1.4%	$480.27	-24.0%	Equity	443573100
EDU	New Oriental Education & Technolo	348,002	$7,085	1.3%	$20.36	—	Equity	647581206
MELI	Mercadolibre Inc	10,235	$6,518	1.2%	$1375.09	-36.6%	Equity	58733R102
JMIA	Jumia Technologies AG	1,013,159	$6,140	1.1%	$6.06	—	Equity	48138M105
UBER	Uber Technologies Inc	299,040	$6,118	1.1%	$35.96	-26.2%	Equity	90353T100
ATHM	Autohome Inc	150,975	$5,938	1.1%	$39.33	—	Equity	05278C107
HTHT	H World Group Ltd	151,110	$5,757	1.0%	$38.10	—	Equity	44332N106
SE	Sea Ltd	82,028	$5,484	1.0%	$167.36	—	Equity	81141R100
DOCN	DigitalOcean Holdings Inc	125,161	$5,177	0.9%	$77.06	-42.1%	Equity	25402D102
GLBE	Global-E Online Ltd	228,425	$4,607	0.8%	$46.72	-50.8%	Equity	M5216V106
KWEB	KraneShares CSI China Internet ET	138,287	$4,530	0.8%	$28.91	—	Equity	500767306
CAR	Avis Budget Group Inc	29,053	$4,273	0.8%	$194.05	+7.4%	Equity	053774105
ABNB	Airbnb Inc	46,709	$4,161	0.7%	$154.80	-15.9%	Equity	009066101
AFRM	Affirm Holdings Inc	207,266	$3,743	0.7%	$88.09	-69.1%	Equity	00827B106
XPEV	Xpeng Inc	88,350	$2,804	0.5%	$31.74	—	Equity	98422D105
—	Agora Inc	294,900	$1,937	0.3%	—	—	Call	00851L903
—	New Oriental Education & Technolo	80,000	$1,629	0.3%	—	—	Call	647581906
API	Agora Inc	218,441	$1,435	0.3%	$6.57	—	Equity	00851L103
—	VNET Group Inc	53,000	$320	0.1%	—	—	Call	90138A903