$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVRR | Sell | Fiverr International Ltdequity | $8,110,000 | -2.2% | 58,353 | -48.1% | 5.20% | +16.9% |
| STNE | Sell | StoneCo Ltdequity | $6,829,000 | -15.3% | 129,112 | -37.9% | 4.38% | +1.3% |
| MELI | Sell | Mercadolibre Incequity | $5,743,000 | -31.5% | 5,305 | -37.6% | 3.68% | -18.1% |
| 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% |
| 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.