$255 Million is the total value of Hidden Lake Asset Management LP's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 135.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Invesco QQQ Trust Series 1put | $56,473,000 | – | 180,000 | +100.0% | 22.12% | – |
| VIPS | New | Vipshop Holdings Ltdcall | $21,083,000 | – | 750,000 | +100.0% | 8.26% | – |
| CARG | New | CarGurus Incequity | $17,013,000 | – | 536,177 | +100.0% | 6.66% | – |
| EDU | New | New Oriental Education & Technoloequity | $14,790,000 | – | 79,600 | +100.0% | 5.79% | – |
| VNET | Sell | 21Vianet Group Incequity | $14,638,000 | +12.5% | 421,967 | -24.9% | 5.73% | -31.2% |
| OUT | New | OUTFRONT Media Incequity | $14,557,000 | – | 744,199 | +100.0% | 5.70% | – |
| Z | New | Zillow Group Incequity | $13,227,000 | – | 101,900 | +100.0% | 5.18% | – |
| VIPS | Sell | Vipshop Holdings Ltdequity | $12,820,000 | -42.7% | 456,061 | -68.1% | 5.02% | -65.0% |
| MNSO | New | MINISO Group Holding Ltdequity | $11,408,000 | – | 432,300 | +100.0% | 4.47% | – |
| FTCH | New | Farfetch Ltdequity | $10,831,000 | – | 169,740 | +100.0% | 4.24% | – |
| CDLX | New | Cardlytics Incequity | $10,408,000 | – | 72,900 | +100.0% | 4.08% | – |
| PINS | Sell | Pinterest Incequity | $9,932,000 | +6.2% | 150,712 | -33.1% | 3.89% | -35.1% |
| BILI | New | Bilibili Incequity | $8,588,000 | – | 100,181 | +100.0% | 3.36% | – |
| OPEN | New | Opendoor Technologies Incequity | $8,198,000 | – | 360,647 | +100.0% | 3.21% | – |
| MTCH | Sell | Match Group Incequity | $7,954,000 | -15.8% | 52,612 | -38.4% | 3.12% | -48.5% |
| PTON | Sell | Peloton Interactive Incequity | $7,662,000 | -35.7% | 50,504 | -57.9% | 3.00% | -60.7% |
| SPLK | New | Splunk Incequity | $6,728,000 | – | 39,600 | +100.0% | 2.64% | – |
| TAL | New | TAL Education Groupequity | $5,435,000 | – | 76,000 | +100.0% | 2.13% | – |
| NET | Sell | Cloudflare Incequity | $3,540,000 | -49.1% | 46,579 | -72.5% | 1.39% | -68.9% |
| AMZN | Exit | Amazon.com Incequity | $0 | – | -500 | -100.0% | -1.01% | – |
| BABA | Exit | Alibaba Group Holding Ltdequity | $0 | – | -8,760 | -100.0% | -1.65% | – |
| DADA | Exit | Dada Nexus Ltdequity | $0 | – | -117,019 | -100.0% | -1.98% | – |
| BEKE | Exit | Ke Holdings Incequity | $0 | – | -54,100 | -100.0% | -2.12% | – |
| ANGI | Exit | ANGI Homeservices Incequity | $0 | – | -312,461 | -100.0% | -2.22% | – |
| QFIN | Exit | 360 DigiTech Incequity | $0 | – | -328,710 | -100.0% | -2.52% | – |
| FIVN | Exit | Five9 Incequity | $0 | – | -35,200 | -100.0% | -2.92% | – |
| QCOM | Exit | Qualcomm Incequity | $0 | – | -39,200 | -100.0% | -2.96% | – |
| MELI | Exit | Mercadolibre Incequity | $0 | – | -5,305 | -100.0% | -3.68% | – |
| SNAP | Exit | Snap Incequity | $0 | – | -236,100 | -100.0% | -3.95% | – |
| STNE | Exit | StoneCo Ltdequity | $0 | – | -129,112 | -100.0% | -4.38% | – |
| FVRR | Exit | Fiverr International Ltdequity | $0 | – | -58,353 | -100.0% | -5.20% | – |
| SIRI | Exit | Sirius XM Holdings Incequity | $0 | – | -2,420,514 | -100.0% | -8.31% | – |
| HTHT | Exit | Huazhu Group Ltdequity | $0 | – | -371,047 | -100.0% | -10.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.