Hidden Lake Asset Management as of June 30, 2021
Portfolio Holdings for Hidden Lake Asset Management
Hidden Lake Asset Management holds 22 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Affirm Holdings Listed Option Call Option (AFRM) | 12.1 | $38M | 560k | 67.35 | |
| Pinduoduo Equity (PDD) | 11.6 | $36M | 284k | 127.02 | |
| Yatsen Holding Listed Option Call Option | 7.6 | $24M | 2.5M | 9.37 | |
| CarGurus Equity (CARG) | 5.7 | $18M | 671k | 26.23 | |
| Lyft Equity (LYFT) | 5.6 | $18M | 290k | 60.48 | |
| RealReal Equity (REAL) | 5.6 | $17M | 883k | 19.76 | |
| DoorDash Equity (DASH) | 5.5 | $17M | 95k | 178.33 | |
| Roku Equity (ROKU) | 5.4 | $17M | 37k | 459.24 | |
| Agora Equity (API) | 5.2 | $16M | 388k | 41.96 | |
| KraneShares CSI China Internet ET Listed Option Put Option (KWEB) | 5.1 | $16M | 225k | 69.78 | |
| Sea Equity (SE) | 4.5 | $14M | 51k | 274.61 | |
| Wix.Com Equity | 4.4 | $14M | 47k | 290.27 | |
| Zillow Group Equity (Z) | 4.2 | $13M | 107k | 122.22 | |
| HubSpot Equity (HUBS) | 4.0 | $13M | 22k | 582.74 | |
| RLX Technology Equity (RLX) | 2.3 | $7.1M | 818k | 8.73 | |
| Lizhi Equity | 2.2 | $6.8M | 923k | 7.33 | |
| ContextLogic Equity | 1.9 | $5.9M | 451k | 13.17 | |
| UP Fintech Holding Equity (TIGR) | 1.9 | $5.8M | 199k | 28.98 | |
| Nintendo Equity (NTDOY) | 1.8 | $5.7M | 79k | 72.53 | |
| Jumia Technologies Equity (JMIA) | 1.3 | $4.2M | 137k | 30.33 | |
| Match Group Equity (MTCH) | 1.2 | $3.6M | 23k | 161.26 | |
| Z Holdings Corp Equity (YAHOY) | 0.9 | $2.7M | 275k | 9.94 |
