Hidden Lake Asset Management
Latest statistics and disclosures from Hidden Lake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USO, BZ, PDD, YMM, NU, and represent 58.01% of Hidden Lake Asset Management's stock portfolio.
- Added to shares of these 10 stocks: USO (+$21M), PDD (+$15M), BZ (+$15M), YMM (+$14M), NU (+$12M), SIX (+$7.8M), OLED (+$6.8M), SSTK (+$6.0M), FUTU (+$5.4M), ACVA.
- Started 7 new stock positions in NU, OLED, YMM, SIX, SSTK, ACVA, USO.
- Reduced shares in these 10 stocks: D Ishares Tr option (-$74M), , United Sts Oil (-$22M), , API (-$6.5M), IQ (-$6.2M), LYV (-$5.8M), Iqiyi Inc call, PYPL, CAR.
- Sold out of its positions in AFRM, API, Agora, CAR, BILL, NET, DOCN, IQ, Iqiyi Inc call, D Ishares Tr option. LYV, PYPL, Spdr S&p 500 Etf Tr option, VNET, United Sts Oil.
- Hidden Lake Asset Management was a net seller of stock by $-101M.
- Hidden Lake Asset Management has $143M in assets under management (AUM), dropping by -38.75%.
- Central Index Key (CIK): 0001750312
Tip: Access up to 7 years of quarterly data
Positions held by Hidden Lake Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | NEW | 310k | 66.44 |
|
| Kanzhun Sponsored Ads (BZ) | 13.6 | $20M | +363% | 1.0M | 19.03 |
|
| Pdd Holdings Sponsored Ads (PDD) | 11.6 | $17M | +1244% | 219k | 75.90 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 9.8 | $14M | NEW | 1.9M | 7.61 |
|
| Nu Hldgs Ord Shs Cl A Call Option (NU) | 8.5 | $12M | NEW | 2.6M | 4.76 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 6.0 | $8.6M | +164% | 166k | 51.85 |
|
| Sea Sponsord Ads (SE) | 5.6 | $8.0M | +26% | 93k | 86.55 |
|
| Six Flags Entertainment (SIX) | 5.4 | $7.8M | NEW | 290k | 26.71 |
|
| Universal Display Corporation (OLED) | 4.8 | $6.8M | NEW | 44k | 155.13 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $6.1M | -30% | 60k | 102.18 |
|
| Shutterstock (SSTK) | 4.2 | $6.0M | NEW | 83k | 72.60 |
|
| MercadoLibre (MELI) | 4.1 | $5.9M | +13% | 4.5k | 1318.06 |
|
| Gaotu Techedu Sponsored Ads (GOTU) | 3.2 | $4.6M | -18% | 1.1M | 4.22 |
|
| Acv Auctions Com Cl A (ACVA) | 2.9 | $4.1M | NEW | 321k | 12.91 |
|
Setup an alertHidden Lake Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Global E Online SHS (GLBE) | 1.5 | $2.2M | -54% | 69k | 32.23 |
|
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 2023 Q1 filed May 15, 2023
- Hidden Lake Asset Management 2022 Q4 filed Feb. 14, 2023
- Hidden Lake Asset Management 2022 Q3 filed Nov. 14, 2022
- Hidden Lake Asset Management 2022 Q2 filed Aug. 15, 2022
- 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