$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.