Hidden Lake Asset Management as of Sept. 30, 2021
Portfolio Holdings for Hidden Lake Asset Management
Hidden Lake Asset Management holds 19 positions in its portfolio as reported in the September 2021 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 (QQQ) | 28.4 | $107M | 300k | 357.96 | |
| SPDR S&P 500 ETF Trust Listed Option Put Option (SPY) | 17.0 | $64M | 150k | 429.14 | |
| ZTO Express Equity (ZTO) | 9.5 | $36M | 1.2M | 30.66 | |
| Affirm Holdings Equity (AFRM) | 6.3 | $24M | 200k | 119.13 | |
| Magnite Equity (MGNI) | 5.6 | $21M | 762k | 28.00 | |
| CarGurus Equity (CARG) | 5.0 | $19M | 602k | 31.41 | |
| Caesars Entertainment Equity (CZR) | 4.9 | $19M | 165k | 112.28 | |
| Sea Equity (SE) | 3.2 | $12M | 38k | 318.74 | |
| HubSpot Equity (HUBS) | 2.7 | $10M | 15k | 676.08 | |
| Roku Equity (ROKU) | 2.7 | $10M | 32k | 313.36 | |
| DoorDash Equity (DASH) | 2.7 | $10M | 49k | 205.98 | |
| OUTFRONT Media Equity (OUT) | 2.6 | $9.7M | 386k | 25.20 | |
| Pinduoduo Equity (PDD) | 2.4 | $9.1M | 100k | 90.67 | |
| KraneShares CSI China Internet ET Listed Option Call Option (KWEB) | 2.0 | $7.6M | 160k | 47.32 | |
| Twilio Equity (TWLO) | 1.4 | $5.3M | 17k | 319.04 | |
| Microstrategy Listed Option Put Option (MSTR) | 1.3 | $4.9M | 8.5k | 578.35 | |
| RLX Technology Equity (RLX) | 1.2 | $4.7M | 1.0M | 4.52 | |
| Zoom Video Communications Equity (ZM) | 0.7 | $2.8M | 11k | 261.50 | |
| Jumia Technologies Equity (JMIA) | 0.4 | $1.5M | 81k | 18.59 |
