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Hidden Lake Asset Management LP 13F Holdings
Holdings from the most recent 13F from Hidden Lake Asset Management LP
Filed: 2021-02-16 (Q4 2020) | Holdings: 19 | Value: $255.3M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| QQQ - Invesco QQQ Trust Series 1 | PUT | New Purchase | 22.12% | $56.5M | |||
| VIPS - Vipshop Holdings Ltd | CALL | New Purchase | 8.26% | $21.1M | |||
| CARG - CarGurus Inc | New Purchase | 6.66% | $17.0M | +27.17% | -7.57% | +17.70% | |
| EDU - New Oriental Education & Technolo | New Purchase | 5.79% | $14.8M | -71.19% | -37.27% | -92.03% | |
| VNET - 21Vianet Group Inc | Reduce 25% $(4.8M) | 5.73% | $14.6M | -79.32% | -39.51% | -81.27% | |
| OUT - OUTFRONT Media Inc | New Purchase | 5.70% | $14.6M | +52.42% | +8.10% | +19.37% | |
| Z - Zillow Group Inc | New Purchase | 5.18% | $13.2M | -64.61% | -43.79% | -68.02% | |
| VIPS - Vipshop Holdings Ltd | Reduce 68% $(27.4M) | 5.02% | $12.8M | -43.14% | -27.71% | -68.99% | |
| MNSO - MINISO Group Holding Ltd | New Purchase | 4.47% | $11.4M | -37.90% | -30.83% | -70.52% | |
| FTCH - Farfetch Ltd | New Purchase | 4.24% | $10.8M | ||||
| CDLX - Cardlytics Inc | New Purchase | 4.08% | $10.4M | -99.26% | -41.64% | -60.42% | |
| PINS - Pinterest Inc | Reduce 33% $(4.9M) | 3.89% | $9.9M | -70.10% | -33.26% | -71.64% | |
| BILI - Bilibili Inc | New Purchase | 3.36% | $8.6M | -83.56% | -34.20% | -75.52% | |
| OPEN - Opendoor Technologies Inc | New Purchase | 3.21% | $8.2M | -82.03% | -52.74% | -67.35% | |
| MTCH - Match Group Inc | Reduce 38% $(5.0M) | 3.12% | $8.0M | -79.70% | -13.67% | -31.00% | |
| PTON - Peloton Interactive Inc | Reduce 58% $(10.6M) | 3.00% | $7.7M | -95.71% | -36.43% | -78.93% | |
| SPLK - Splunk Inc | New Purchase | 2.64% | $6.7M | -32.12% | -30.24% | ||
| TAL - TAL Education Group | New Purchase | 2.13% | $5.4M | -87.32% | -45.11% | -96.09% | |
| NET - Cloudflare Inc | Reduce 73% $(9.3M) | 1.39% | $3.5M | +141.61% | -14.11% | +25.65% | |
| SIRI - Sirius XM Holdings Inc | Reduce 100% | 0.00% | $0.00 | ||||
| QCOM - Qualcomm Inc | Reduce 100% | 0.00% | $0.00 | ||||
| FIVN - Five9 Inc | Reduce 100% | 0.00% | $0.00 | ||||
| SNAP - Snap Inc | Reduce 100% | 0.00% | $0.00 | ||||
| HTHT - Huazhu Group Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| QFIN - 360 DigiTech Inc | Reduce 100% | 0.00% | $0.00 | ||||
| DADA - Dada Nexus Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| STNE - StoneCo Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| BABA - Alibaba Group Holding Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| MELI - Mercadolibre Inc | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - Amazon.com Inc | Reduce 100% | 0.00% | $0.00 | ||||
| FVRR - Fiverr International Ltd | Reduce 100% | 0.00% | $0.00 | ||||
| BEKE - Ke Holdings Inc | Reduce 100% | 0.00% | $0.00 | ||||
| ANGI - ANGI Homeservices Inc | Reduce 100% | 0.00% | $0.00 | ||||