13F-HR filed by Hidden Lake Asset Management LP
Hidden Lake Asset Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 19 holding rows worth $378,725,000.
- Accession
- 0001750312-21-000007
- Filer
- CIK 1750312
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 19 entries on the cover page, a total value of $378,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,725,000 with VALUE read as thousands by filing date, 13F file number 028-20103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $107,388,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 150,000 | $64,371,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,176,169 | $36,061,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,381 | $23,871,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 761,590 | $21,325,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 602,153 | $18,914,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 164,650 | $18,487,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 38,354 | $12,225,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,195 | $10,273,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,362 | $10,141,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 48,936 | $10,080,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 385,857 | $9,724,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,092 | $9,075,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 160,000 | $7,571,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 16,600 | $5,296,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,500 | $4,916,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,039,920 | $4,700,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,700 | $2,798,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 81,160 | $1,509,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750312-21-000007 | this filing | 2021-11-15 | acceptance time not in the bulk data set |