$156 Million is the total value of Hidden Lake Asset Management LP's 20 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 127.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | New | Vipshop Holdings Ltdequity | $22,376,000 | – | 1,430,707 | +100.0% | 14.34% | – |
| HTHT | New | Huazhu Group Ltdequity | $16,044,000 | – | 371,047 | +100.0% | 10.28% | – |
| VNET | Buy | 21Vianet Group Incequity | $13,008,000 | +54.9% | 561,674 | +59.6% | 8.34% | +85.2% |
| SIRI | New | Sirius XM Holdings Incequity | $12,974,000 | – | 2,420,514 | +100.0% | 8.31% | – |
| PTON | New | Peloton Interactive Incequity | $11,919,000 | – | 120,100 | +100.0% | 7.64% | – |
| MTCH | New | Match Group Incequity | $9,446,000 | – | 85,366 | +100.0% | 6.05% | – |
| PINS | New | Pinterest Incequity | $9,353,000 | – | 225,312 | +100.0% | 5.99% | – |
| FVRR | Sell | Fiverr International Ltdequity | $8,110,000 | -2.2% | 58,353 | -48.1% | 5.20% | +16.9% |
| NET | Buy | Cloudflare Incequity | $6,956,000 | +76.0% | 169,400 | +54.0% | 4.46% | +110.3% |
| STNE | Sell | StoneCo Ltdequity | $6,829,000 | -15.3% | 129,112 | -37.9% | 4.38% | +1.3% |
| SNAP | New | Snap Incequity | $6,165,000 | – | 236,100 | +100.0% | 3.95% | – |
| MELI | Sell | Mercadolibre Incequity | $5,743,000 | -31.5% | 5,305 | -37.6% | 3.68% | -18.1% |
| QCOM | New | Qualcomm Incequity | $4,613,000 | – | 39,200 | +100.0% | 2.96% | – |
| FIVN | New | Five9 Incequity | $4,565,000 | – | 35,200 | +100.0% | 2.92% | – |
| QFIN | Sell | 360 DigiTech Incequity | $3,925,000 | -23.4% | 328,710 | -31.3% | 2.52% | -8.4% |
| ANGI | Sell | ANGI Homeservices Incequity | $3,467,000 | -72.4% | 312,461 | -69.8% | 2.22% | -67.0% |
| BEKE | New | Ke Holdings Incequity | $3,316,000 | – | 54,100 | +100.0% | 2.12% | – |
| DADA | New | Dada Nexus Ltdequity | $3,097,000 | – | 117,019 | +100.0% | 1.98% | – |
| BABA | New | Alibaba Group Holding Ltdequity | $2,575,000 | – | 8,760 | +100.0% | 1.65% | – |
| AMZN | New | Amazon.com Incequity | $1,574,000 | – | 500 | +100.0% | 1.01% | – |
| API | Exit | Agora Inc | $0 | – | -15,600 | -100.0% | -0.37% | – |
| CARG | Exit | CarGurus Inc | $0 | – | -107,800 | -100.0% | -1.46% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -89,962 | -100.0% | -1.50% | – |
| Exit | Wix.Com Ltd | $0 | – | -11,872 | -100.0% | -1.63% | – | |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -20,292 | -100.0% | -1.90% | – |
| YY | Exit | JOYY Inc | $0 | – | -41,738 | -100.0% | -1.98% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -88,982 | -100.0% | -2.43% | – |
| SQ | Exit | Square Inc | $0 | – | -52,000 | -100.0% | -2.92% | – |
| ANGI | Exit | ANGI Homeservices Inccall | $0 | – | -450,000 | -100.0% | -2.93% | – |
| TME | Exit | Tencent Music Entertainment Group | $0 | – | -475,301 | -100.0% | -3.43% | – |
| JD | Exit | JD.Com Inc | $0 | – | -113,875 | -100.0% | -3.67% | – |
| SFIX | Exit | Stitch Fix Inc | $0 | – | -311,300 | -100.0% | -4.16% | – |
| CROX | Exit | Crocs Inc | $0 | – | -215,784 | -100.0% | -4.26% | – |
| GDS | Exit | GDS Holdings Ltd | $0 | – | -115,700 | -100.0% | -4.94% | – |
| Exit | SPDR S&P 500 ETF Trustput | $0 | – | -200,000 | -100.0% | -33.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.