$187 Million is the total value of Hidden Lake Asset Management LP's 22 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 190.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF Trustput | $61,672,000 | – | 200,000 | +100.0% | 33.05% | – | |
| ANGI | New | ANGI Homeservices Inc | $12,566,000 | – | 1,034,249 | +100.0% | 6.74% | – |
| GDS | New | GDS Holdings Ltd | $9,217,000 | – | 115,700 | +100.0% | 4.94% | – |
| VNET | New | 21Vianet Group Inc | $8,397,000 | – | 351,935 | +100.0% | 4.50% | – |
| MELI | New | Mercadolibre Inc | $8,384,000 | – | 8,505 | +100.0% | 4.49% | – |
| FVRR | New | Fiverr International Ltd | $8,296,000 | – | 112,381 | +100.0% | 4.45% | – |
| STNE | New | StoneCo Ltd | $8,062,000 | – | 208,000 | +100.0% | 4.32% | – |
| CROX | New | Crocs Inc | $7,945,000 | – | 215,784 | +100.0% | 4.26% | – |
| SFIX | New | Stitch Fix Inc | $7,764,000 | – | 311,300 | +100.0% | 4.16% | – |
| JD | Sell | JD.Com Inc | $6,853,000 | -10.9% | 113,875 | -40.0% | 3.67% | -70.1% |
| TME | Sell | Tencent Music Entertainment Group | $6,398,000 | -18.0% | 475,301 | -38.7% | 3.43% | -72.5% |
| ANGI | New | ANGI Homeservices Inccall | $5,468,000 | – | 450,000 | +100.0% | 2.93% | – |
| SQ | New | Square Inc | $5,457,000 | – | 52,000 | +100.0% | 2.92% | – |
| QFIN | Buy | 360 Finance Inc | $5,125,000 | +354.3% | 478,540 | +239.4% | 2.75% | +52.4% |
| SMAR | New | Smartsheet Inc | $4,531,000 | – | 88,982 | +100.0% | 2.43% | – |
| NET | Sell | Cloudflare Inc | $3,953,000 | -34.0% | 109,972 | -56.9% | 2.12% | -77.9% |
| YY | New | JOYY Inc | $3,696,000 | – | 41,738 | +100.0% | 1.98% | – |
| PYPL | Sell | PayPal Holdings Inc | $3,535,000 | -59.5% | 20,292 | -77.8% | 1.90% | -86.4% |
| New | Wix.Com Ltd | $3,042,000 | – | 11,872 | +100.0% | 1.63% | – | |
| UBER | Sell | Uber Technologies Inc | $2,796,000 | -70.8% | 89,962 | -73.8% | 1.50% | -90.2% |
| CARG | New | CarGurus Inc | $2,733,000 | – | 107,800 | +100.0% | 1.46% | – |
| API | New | Agora Inc | $689,000 | – | 15,600 | +100.0% | 0.37% | – |
| LX | Exit | Lexinfintech Holdings Ltdequity | $0 | – | -83,900 | -100.0% | -1.19% | – |
| ZTO | Exit | ZTO Express Cayman Incequity | $0 | – | -72,600 | -100.0% | -3.07% | – |
| TWTR | Exit | Twitter Incequity | $0 | – | -130,300 | -100.0% | -5.12% | – |
| HUYA | Exit | HUYA Incequity | $0 | – | -285,078 | -100.0% | -7.72% | – |
| BIDU | Exit | Baidu Incequity | $0 | – | -108,500 | -100.0% | -17.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEA LTD | 12 | Q3 2023 | 24.5% |
| MERCADOLIBRE INC | 10 | Q3 2023 | 13.5% |
| Affirm Holdings Inc | 8 | Q4 2022 | 9.0% |
| PINDUODUO INC | 7 | Q2 2023 | 11.6% |
| CarGurus Inc | 7 | Q2 2022 | 8.2% |
| Alibaba Group Holding Ltd | 7 | Q1 2023 | 4.3% |
| HubSpot Inc | 6 | Q2 2022 | 8.3% |
| CLOUDFLARE INC | 6 | Q4 2022 | 9.6% |
| ZTO Express Cayman Inc | 5 | Q1 2022 | 12.2% |
| GLOBAL E ONLINE LTD | 5 | Q1 2023 | 6.0% |
View Hidden Lake Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Hidden Lake Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.