Hidden Lake Asset Management

Latest statistics and disclosures from Hidden Lake Asset Management's latest quarterly 13F-HR filing:

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Positions held by Hidden Lake Asset Management consolidated in one spreadsheet with up to 7 years of data

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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