Hidden Lake Asset Management LP 13F Holdings

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

Filed: 2020-11-16 (Q3 2020) | Holdings: 20 | Value: $156.1M | 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
VIPS - Vipshop Holdings Ltd
New Purchase
14.34%
$22.4M
-18.94%
+46.25%
-48.16%
HTHT - Huazhu Group Ltd
New Purchase
10.28%
$16.0M
+10.71%
+22.75%
-0.98%
VNET - 21Vianet Group Inc
Add 60% ($4.9M)
8.34%
$13.0M
-64.50%
+71.29%
-31.56%
SIRI - Sirius XM Holdings Inc
New Purchase
8.31%
$13.0M
-62.05%
-4.07%
+6.69%
PTON - Peloton Interactive Inc
New Purchase
7.64%
$11.9M
-93.91%
+36.06%
-50.03%
MTCH - Match Group Inc
New Purchase
6.05%
$9.4M
-75.54%
+19.49%
+9.69%
PINS - Pinterest Inc
New Purchase
5.99%
$9.4M
-58.33%
+38.15%
-24.01%
FVRR - Fiverr International Ltd
Reduce 48% $(7.5M)
5.20%
$8.1M
-88.90%
+72.54%
-1.82%
NET - Cloudflare Inc
Add 54% ($2.4M)
4.46%
$7.0M
+211.91%
+31.87%
+230.94%
STNE - StoneCo Ltd
Reduce 38% $(4.2M)
4.38%
$6.8M
-77.04%
+43.47%
-68.44%
SNAP - Snap Inc
New Purchase
3.95%
$6.2M
-79.31%
+60.78%
+39.86%
MELI - Mercadolibre Inc
Reduce 38% $(3.5M)
3.68%
$5.7M
+55.69%
+45.62%
+14.58%
QCOM - Qualcomm Inc
New Purchase
2.96%
$4.6M
+30.34%
-2.45%
+25.50%
FIVN - Five9 Inc
New Purchase
2.93%
$4.6M
-85.82%
+27.69%
+17.25%
QFIN - 360 DigiTech Inc
Reduce 31% $(1.8M)
2.52%
$3.9M
+93.48%
+116.72%
+117.78%
ANGI - ANGI Homeservices Inc
Reduce 70% $(8.0M)
2.22%
$3.5M
-87.85%
+44.67%
+4.77%
BEKE - Ke Holdings Inc
New Purchase
2.12%
$3.3M
-76.27%
-4.89%
-68.17%
DADA - Dada Nexus Ltd
New Purchase
1.98%
$3.1M
+32.32%
-30.03%
BABA - Alibaba Group Holding Ltd
New Purchase
1.65%
$2.6M
-40.43%
+4.05%
-37.92%
AMZN - Amazon.com Inc
New Purchase
1.01%
$1.6M
+46.07%
+3.93%
+11.48%
TME - Tencent Music Entertainment Group
Reduce 100%
0.00%
$0.00
API - Agora Inc
Reduce 100%
0.00%
$0.00
SQ - Square Inc
Reduce 100%
0.00%
$0.00
GDS - GDS Holdings Ltd
Reduce 100%
0.00%
$0.00
YY - JOYY Inc
Reduce 100%
0.00%
$0.00
UBER - Uber Technologies Inc
Reduce 100%
0.00%
$0.00
JD - JD.Com Inc
Reduce 100%
0.00%
$0.00
SMAR - Smartsheet Inc
Reduce 100%
0.00%
$0.00
SFIX - Stitch Fix Inc
Reduce 100%
0.00%
$0.00
CROX - Crocs Inc
Reduce 100%
0.00%
$0.00
N/A - Wix.Com Ltd
Reduce 100%
0.00%
$0.00
ANGI - ANGI Homeservices Inc
CALL
Reduce 100%
0.00%
$0.00
CARG - CarGurus Inc
Reduce 100%
0.00%
$0.00
PYPL - PayPal Holdings Inc
Reduce 100%
0.00%
$0.00
N/A - SPDR S&P 500 ETF Trust
PUT
Reduce 100%
0.00%
$0.00