Hidden Lake Asset Management as of March 31, 2023
Portfolio Holdings for Hidden Lake Asset Management
Hidden Lake Asset Management holds 15 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Sts Oil Units Call Option (USO) | 14.4 | $21M | 310k | 66.44 | |
| Kanzhun Sponsored Ads (BZ) | 13.6 | $20M | 1.0M | 19.03 | |
| Pdd Holdings Sponsored Ads (PDD) | 11.6 | $17M | 219k | 75.90 | |
| Full Truck Alliance Sponsored Ads (YMM) | 9.8 | $14M | 1.9M | 7.61 | |
| Nu Hldgs Ord Shs Cl A Call Option (NU) | 8.5 | $12M | 2.6M | 4.76 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 6.0 | $8.6M | 166k | 51.85 | |
| Sea Sponsord Ads (SE) | 5.6 | $8.0M | 93k | 86.55 | |
| Six Flags Entertainment (SIX) | 5.4 | $7.8M | 290k | 26.71 | |
| Universal Display Corporation (OLED) | 4.8 | $6.8M | 44k | 155.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $6.1M | 60k | 102.18 | |
| Shutterstock (SSTK) | 4.2 | $6.0M | 83k | 72.60 | |
| MercadoLibre (MELI) | 4.1 | $5.9M | 4.5k | 1318.06 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 3.2 | $4.6M | 1.1M | 4.22 | |
| Acv Auctions Com Cl A (ACVA) | 2.9 | $4.1M | 321k | 12.91 | |
| Global E Online SHS (GLBE) | 1.5 | $2.2M | 69k | 32.23 |
