Hidden Lake Asset Management as of March 31, 2021
Portfolio Holdings for Hidden Lake Asset Management
Hidden Lake Asset Management holds 17 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affirm Holdings Equity (AFRM) | 11.2 | $29M | 407k | 70.50 | |
| Sea Equity (SE) | 11.1 | $29M | 113k | 252.54 | |
| Yatsen Holding Equity | 8.0 | $20M | 2.0M | 10.42 | |
| Zillow Group Equity (Z) | 7.4 | $19M | 146k | 130.12 | |
| Pinduoduo Equity (PDD) | 7.3 | $19M | 140k | 133.93 | |
| Amazon.com Equity (AMZN) | 7.1 | $18M | 5.3k | 3467.49 | |
| OUTFRONT Media Equity (OUT) | 6.9 | $18M | 729k | 24.37 | |
| Caesars Entertainment Equity (CZR) | 5.6 | $14M | 145k | 97.84 | |
| TPG Pace Beneficial Finance Corp. Equity | 5.3 | $14M | 809k | 16.79 | |
| Roku Equity (ROKU) | 4.9 | $13M | 37k | 342.98 | |
| Wayfair Equity (W) | 4.6 | $12M | 40k | 295.56 | |
| New Oriental Education & Technolo Equity | 4.2 | $11M | 700k | 15.26 | |
| HubSpot Equity (HUBS) | 4.2 | $11M | 20k | 526.43 | |
| Z Holdings Corp Equity (YAHOY) | 3.7 | $9.5M | 1.0M | 9.22 | |
| Cardlytics Equity (CDLX) | 3.6 | $9.1M | 66k | 137.53 | |
| RLX Technology Equity (RLX) | 2.6 | $6.8M | 620k | 10.89 | |
| Joyy Equity (YY) | 2.1 | $5.4M | 57k | 95.06 |
