SEC 13F Intelligence

Hidden Lake Asset Management LP / CARG

Hidden Lake Asset Management LP’s Cargurus Inc Position

Does Hidden Lake Asset Management LP own Cargurus Inc (CARG)? Not currently — the last reported position was 445.4K shares worth $10M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q2 2022
Shares
445.4K
% of Portfolio
+1.71%
Quarters Held
7
position exited

Position History CARG

Reported value by quarter
Q2 ’20: $3MQ2 ’20Q4 ’20: $17MQ4 ’20Q2 ’21: $18MQ2 ’21Q3 ’21: $19MQ3 ’21Q4 ’21: $16MQ4 ’21Q1 ’22: $16MQ1 ’22Q2 ’22: $10MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022445.4K$10M+1.71%
Q1 2022368.8K$16M+5.35%
Q4 2021475.8K$16M+8.22%
Q3 2021602.2K$19M+4.99%
Q2 2021671.1K$18M+5.67%
Q4 2020536.2K$17M+6.66%
Q2 2020107.8K$3M+1.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hidden Lake Asset Management LP’s full portfolio or all institutional holders of CARG.