Hidden Lake Asset Management as of March 31, 2022
Portfolio Holdings for Hidden Lake Asset Management
Hidden Lake Asset Management holds 21 positions in its portfolio as reported in 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 | 120k | 362.54 | |
| HubSpot Equity (HUBS) | 8.3 | $24M | 51k | 474.94 | |
| DICK'S Sporting Goods Equity (DKS) | 7.7 | $23M | 226k | 100.02 | |
| Uber Technologies Listed Option Call Option | 7.6 | $22M | 625k | 35.68 | |
| Mercadolibre Equity (MELI) | 6.9 | $20M | 17k | 1189.47 | |
| Uber Technologies Equity (UBER) | 5.9 | $17M | 485k | 35.68 | |
| ZTO Express Equity (ZTO) | 5.7 | $17M | 665k | 25.00 | |
| DigitalOcean Holdings Equity (DOCN) | 5.6 | $16M | 283k | 57.85 | |
| CarGurus Equity (CARG) | 5.4 | $16M | 369k | 42.46 | |
| Global-E Online Equity (GLBE) | 5.3 | $16M | 458k | 33.78 | |
| Sea Equity (SE) | 4.3 | $13M | 105k | 119.79 | |
| Affirm Holdings Equity (AFRM) | 3.3 | $9.5M | 206k | 46.28 | |
| Caesars Entertainment Equity (CZR) | 3.0 | $8.7M | 112k | 77.36 | |
| CarGurus Listed Option Call Option | 2.9 | $8.5M | 200k | 42.46 | |
| Alibaba Group Holding Equity (BABA) | 2.7 | $7.9M | 73k | 108.81 | |
| Airbnb Equity (ABNB) | 2.3 | $6.8M | 40k | 171.75 | |
| Avis Budget Group Equity (CAR) | 2.2 | $6.4M | 24k | 263.28 | |
| Block Equity (SQ) | 1.9 | $5.6M | 42k | 135.59 | |
| Cloudflare Equity (NET) | 1.6 | $4.6M | 38k | 119.70 | |
| Kanzhun Equity (BZ) | 1.4 | $4.1M | 166k | 24.91 | |
| KraneShares CSI China Internet ET Equity (KWEB) | 1.2 | $3.6M | 125k | 28.51 |
