Hidden Lake Asset Management
Latest statistics and disclosures from Hidden Lake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Powershares Qqq Etf Put Opt 01/19 154.0 put, HUBS, DKS, Uber Technologies Inc call, MELI, and represent 45.41% of Hidden Lake Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (+$44M), Uber Technologies Inc call (+$22M), HUBS (+$22M), UBER (+$17M), DKS (+$12M), GLBE (+$9.3M), Cargurus Inc call (+$8.5M), SE (+$8.1M), BABA (+$7.9M), DOCN (+$7.7M).
- Started 11 new stock positions in KWEB, SQ, BZ, NET, BABA, UBER, CAR, Cargurus Inc call, ABNB, Powershares Qqq Etf Put Opt 01/19 154.0 put. Uber Technologies Inc call.
- Reduced shares in these 8 stocks: XM (-$16M), JMIA (-$11M), RLX (-$11M), GDS (-$8.8M), CZR (-$6.0M), CARG, ZTO, APPS.
- Sold out of its positions in APPS, GDS, JMIA, XM, RLX.
- Hidden Lake Asset Management was a net buyer of stock by $127M.
- Hidden Lake Asset Management has $293M in assets under management (AUM), dropping by 50.18%.
- Central Index Key (CIK): 0001750312
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Portfolio Holdings for Hidden Lake Asset Management
Companies in the Hidden Lake Asset Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 Listed Option Put Option | 14.9 | $44M | NEW | 120k | 362.54 | |
| HubSpot Equity (HUBS) | 8.3 | $24M | +853% | 51k | 474.94 | |
| DICK'S Sporting Goods Equity (DKS) | 7.7 | $23M | +106% | 226k | 100.02 | |
| Uber Technologies Listed Option Call Option | 7.6 | $22M | NEW | 625k | 35.68 | |
| Mercadolibre Equity (MELI) | 6.9 | $20M | +10% | 17k | 1189.47 | |
| Uber Technologies Equity (UBER) | 5.9 | $17M | NEW | 485k | 35.68 | |
| ZTO Express Equity (ZTO) | 5.7 | $17M | -21% | 665k | 25.00 | |
| DigitalOcean Holdings Equity (DOCN) | 5.6 | $16M | +88% | 283k | 57.85 | |
| CarGurus Equity (CARG) | 5.4 | $16M | -22% | 369k | 42.46 | |
| Global-E Online Equity (GLBE) | 5.3 | $16M | +150% | 458k | 33.78 | |
| Sea Equity (SE) | 4.3 | $13M | +179% | 105k | 119.79 | |
| Affirm Holdings Equity (AFRM) | 3.3 | $9.5M | +17% | 206k | 46.28 | |
| Caesars Entertainment Equity (CZR) | 3.0 | $8.7M | -40% | 112k | 77.36 | |
| CarGurus Listed Option Call Option | 2.9 | $8.5M | NEW | 200k | 42.46 | |
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| Alibaba Group Holding Equity (BABA) | 2.7 | $7.9M | NEW | 73k | 108.81 | |
| Airbnb Equity (ABNB) | 2.3 | $6.8M | NEW | 40k | 171.75 | |
| Avis Budget Group Equity (CAR) | 2.2 | $6.4M | NEW | 24k | 263.28 | |
| Block Equity (SQ) | 1.9 | $5.6M | NEW | 42k | 135.59 | |
| Cloudflare Equity (NET) | 1.6 | $4.6M | NEW | 38k | 119.70 | |
| Kanzhun Equity (BZ) | 1.4 | $4.1M | NEW | 166k | 24.91 | |
| KraneShares CSI China Internet ET Equity (KWEB) | 1.2 | $3.6M | NEW | 125k | 28.51 | |
Past Filings by Hidden Lake Asset Management
SEC 13F filings are viewable for Hidden Lake Asset Management going back to 2019
- Hidden Lake Asset Management 2022 Q1 filed May 13, 2022
- Hidden Lake Asset Management 2021 Q4 filed Feb. 11, 2022
- Hidden Lake Asset Management 2021 Q3 filed Nov. 15, 2021
- Hidden Lake Asset Management 2021 Q2 filed Aug. 16, 2021
- Hidden Lake Asset Management 2021 Q1 filed May 17, 2021
- Hidden Lake Asset Management 2020 Q4 filed Feb. 16, 2021
- Hidden Lake Asset Management 2020 Q3 filed Nov. 16, 2020
- Hidden Lake Asset Management 2020 Q2 filed Aug. 14, 2020
- Hidden Lake Asset Management 2020 Q1 filed May 15, 2020
- Hidden Lake Asset Management 2019 Q4 restated filed Feb. 18, 2020
- Hidden Lake Asset Management 2019 Q4 filed Feb. 14, 2020
- Hidden Lake Asset Management 2019 Q4 restated filed Feb. 14, 2020