SEC 13F Intelligence

Hidden Lake Asset Management LP / W

Hidden Lake Asset Management LP’s Wayfair Inc Position

Does Hidden Lake Asset Management LP own Wayfair Inc (W)? Yes — 220.5K shares worth $17M (+5.01% of its 13F portfolio) as of Q1 2026, up from 13.4K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
220.5K
% of Portfolio
+5.01%
Quarters Held
7
currently held

Position History W

Reported value by quarter
Q1 ’21: $12MQ1 ’21Q4 ’23: $4MQ4 ’23Q1 ’24: $6MQ1 ’24Q2 ’24: $6MQ2 ’24Q2 ’25: $4MQ2 ’25Q4 ’25: $1MQ4 ’25Q1 ’26: $17MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026220.5K$17M+5.01%
Q4 202513.4K$1M+0.34%
Q2 202574.5K$4M+1.04%
Q2 2024107.6K$6M+4.40%
Q1 202481.5K$6M+3.35%
Q4 202367.7K$4M+3.14%
Q1 202140.1K$12M+4.64%

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 W.