Hidden Lake Asset Management LP 13F Holdings

Holdings from the most recent 13F from Hidden Lake Asset Management LP

Filed: 2020-08-14 (Q2 2020) | Holdings: 22 | Value: $186.6M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
N/A - SPDR S&P 500 ETF Trust
PUT
New Purchase
33.05%
$61.7M
ANGI - ANGI Homeservices Inc
New Purchase
6.73%
$12.6M
-90.29%
-20.97%
-24.86%
GDS - GDS Holdings Ltd
New Purchase
4.94%
$9.2M
-56.59%
+16.86%
-29.88%
VNET - 21Vianet Group Inc
New Purchase
4.50%
$8.4M
-63.08%
+4.31%
-21.16%
MELI - Mercadolibre Inc
New Purchase
4.49%
$8.4M
+72.47%
+9.78%
+53.19%
FVRR - Fiverr International Ltd
New Purchase
4.45%
$8.3M
-81.78%
+64.56%
+54.14%
STNE - StoneCo Ltd
New Purchase
4.32%
$8.1M
-69.01%
+34.81%
+4.98%
CROX - Crocs Inc
New Purchase
4.26%
$7.9M
+118.56%
+44.83%
+269.26%
SFIX - Stitch Fix Inc
New Purchase
4.16%
$7.8M
-77.42%
+52.44%
+75.40%
JD - JD.Com Inc
Reduce 40% $(4.6M)
3.67%
$6.9M
-51.18%
+31.86%
+3.11%
TME - Tencent Music Entertainment Group
Reduce 39% $(4.0M)
3.43%
$6.4M
+24.71%
+11.34%
-38.31%
ANGI - ANGI Homeservices Inc
CALL
New Purchase
2.93%
$5.5M
SQ - Square Inc
New Purchase
2.92%
$5.5M
-54.64%
+23.99%
+82.30%
QFIN - 360 Finance Inc
Add 239% ($3.6M)
2.75%
$5.1M
+74.25%
-10.16%
+24.49%
SMAR - Smartsheet Inc
New Purchase
2.43%
$4.5M
+17.68%
+57.25%
NET - Cloudflare Inc
Reduce 57% $(5.2M)
2.12%
$4.0M
+429.08%
+71.06%
+219.06%
YY - JOYY Inc
New Purchase
1.98%
$3.7M
-3.19%
+18.71%
-45.70%
PYPL - PayPal Holdings Inc
Reduce 78% $(12.4M)
1.89%
$3.5M
-69.45%
-1.02%
+43.50%
N/A - Wix.Com Ltd
New Purchase
1.63%
$3.0M
UBER - Uber Technologies Inc
Reduce 74% $(7.9M)
1.50%
$2.8M
+173.28%
+63.76%
+38.10%
CARG - CarGurus Inc
New Purchase
1.46%
$2.7M
+35.67%
-21.51%
+1.32%
API - Agora Inc
New Purchase
0.37%
$689.0K
-89.74%
+6.33%
-29.08%
HUYA - HUYA Inc
Reduce 100%
0.00%
$0.00
ZTO - ZTO Express Cayman Inc
Reduce 100%
0.00%
$0.00
BIDU - Baidu Inc
Reduce 100%
0.00%
$0.00
LX - Lexinfintech Holdings Ltd
Reduce 100%
0.00%
$0.00
TWTR - Twitter Inc
Reduce 100%
0.00%
$0.00