Hidden Lake Asset Management LP Closed Holding Positions

Hidden Lake Asset Management LP

  • $122 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
41,610
$57.51 - $145.19 $2.39M - $6.04M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
665,120
$23.32 - $28.11 $15.5M - $18.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
112,019
$37.67 - $80.69 $4.22M - $9.04M
Uber Technologies Inc
Q2 2022 Filed on Aug 15, 2022
625,000
N/A
Car Gurus Inc
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
225,725
$71.24 - $108.1 $16.1M - $24.4M
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on May 13, 2022
457,526
$24.25 - $35.15 $11.1M - $16.1M
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 13, 2022
63,790
$31.51 - $62.22 $2.01M - $3.97M
RLX
Rlx Technology Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
2,775,270
$1.22 - $4.04 $3.39M - $11.2M
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
32,362
$203.94 - $344.46 $6.6M - $11.1M
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
48,936
$144.44 - $245.97 $7.07M - $12M
MSTR
Microstrategy Inc

Technology
Q4 2021 Filed on Feb 11, 2022
8,500
$544.49 - $860.0 $4.63M - $7.31M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2021 Filed on Feb 11, 2022
150,000
$428.64 - $477.48 $64.3M - $71.6M
OUT
Outfront Media Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
385,857
$23.67 - $28.4 $9.13M - $11M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Feb 11, 2022
300,000
$352.62 - $403.99 $106M - $121M
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
761,590
$16.6 - $30.58 $12.6M - $23.3M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2021 Filed on Nov 15, 2021
107,079
$85.66 - $120.6 $9.17M - $12.9M
YSG
Yatsen Holding LTD

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
350,000
$3.72 - $9.03 $1.3M - $3.16M
YSG
Yatsen Holding LTD

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
2,168,470
$3.72 - $9.03 $8.07M - $19.6M
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q3 2021 Filed on Nov 15, 2021
78,676
$11.37 - $15.06 $895K - $1.18M
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
451,071
$5.46 - $12.24 $2.46M - $5.52M
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
289,630
$45.89 - $62.79 $13.3M - $18.2M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
882,800
$11.69 - $20.4 $10.3M - $18M
TIGR
Up Fintech Holding LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
199,180
$10.35 - $26.17 $2.06M - $5.21M
MTCH
Match Group, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
22,548
$130.97 - $165.86 $2.95M - $3.74M
LIZI
Lizhi Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
922,653
$2.84 - $6.99 $2.62M - $6.45M
YAHOY
Z Hldgs Corp Adr (Jpn)

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
275,143
$9.8 - $13.73 $2.7M - $3.78M
Wix.Com LTD
Q3 2021 Filed on Nov 15, 2021
46,894
N/A
YY
Joyy Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
57,280
$65.6 - $103.53 $3.76M - $5.93M
New Oriental Education & Technolo
Q2 2021 Filed on Aug 16, 2021
700,250
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
808,785
$11.85 - $20.31 $9.58M - $16.4M
CDLX
Cardlytics, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
66,100
$88.36 - $141.98 $5.84M - $9.38M
BILI
Bilibili Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
100,181
$94.74 - $156.37 $9.49M - $15.7M
TAL
Tal Education Group

Consumer Defensive
Q1 2021 Filed on May 17, 2021
76,000
$52.09 - $90.15 $3.96M - $6.85M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
750,000
$27.42 - $45.58 $20.6M - $34.2M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
456,061
$27.42 - $45.58 $12.5M - $20.8M
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
360,647
$20.06 - $35.88 $7.23M - $12.9M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
50,504
$101.35 - $167.42 $5.12M - $8.46M
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 17, 2021
39,600
$131.03 - $175.09 $5.19M - $6.93M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
169,740
$47.72 - $73.35 $8.1M - $12.5M
QFIN
360 Digi Tech, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
328,710
$10.39 - $13.66 $3.42M - $4.49M
SNAP
Snap Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
236,100
$26.64 - $53.33 $6.29M - $12.6M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
2,420,514
$5.56 - $6.61 $13.5M - $16M
FVRR
Fiverr International Ltd.

Communication Services
Q4 2020 Filed on Feb 16, 2021
58,353
$136.58 - $223.38 $7.97M - $13M
STNE
Stone Co Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
129,112
$52.54 - $85.54 $6.78M - $11M
QCOM
Qualcomm Inc

Technology
Q4 2020 Filed on Feb 16, 2021
39,200
$115.47 - $158.8 $4.53M - $6.22M
FIVN
Five9, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
35,200
$131.95 - $186.65 $4.64M - $6.57M
DADA
Dada Nexus LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
117,019
$25.09 - $57.95 $2.94M - $6.78M
BEKE
Ke Holdings Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
54,100
$59.0 - $75.76 $3.19M - $4.1M
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