Hidden Lake Asset Management LP Hedge Fund

CIK: 0001750312 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $186,579 (100.0% shares, 0.0% debt)

Holdings (22)

— SPDR S&P 500 ETF Trust 33.1%

Value ($000) $61,672 Shares 200,000 Est. Cost — Unrealized —

— ANGI Homeservices Inc 6.7%

Value ($000) $12,566 Shares 1,034,249 Est. Cost $12.15 Unrealized —

GDS GDS Holdings Ltd 4.9%

Value ($000) $9,217 Shares 115,700 Est. Cost $79.66 Unrealized —

VNET 21Vianet Group Inc 4.5%

Value ($000) $8,397 Shares 351,935 Est. Cost $23.86 Unrealized —

MELI Mercadolibre Inc 4.5%

Value ($000) $8,384 Shares 8,505 Est. Cost $749.93 Unrealized 0.0%

FVRR Fiverr International Ltd 4.4%

Value ($000) $8,296 Shares 112,381 Est. Cost $51.39 Unrealized 0.0%

STNE StoneCo Ltd 4.3%

Value ($000) $8,062 Shares 208,000 Est. Cost $38.76 Unrealized —

CROX Crocs Inc 4.3%

Value ($000) $7,945 Shares 215,784 Est. Cost $26.46 Unrealized 0.0%

SFIX Stitch Fix Inc 4.2%

Value ($000) $7,764 Shares 311,300 Est. Cost $19.74 Unrealized 0.0%

JD JD.Com Inc 3.7%

Value ($000) $6,853 Shares 113,875 Est. Cost $35.23 Unrealized —

TME Tencent Music Entertainment Group 3.4%

Value ($000) $6,398 Shares 475,301 Est. Cost $10.06 Unrealized —

— ANGI Homeservices Inc 2.9%

Value ($000) $5,468 Shares 450,000 Est. Cost $12.15 Unrealized —

XYZ Square Inc 2.9%

Value ($000) $5,457 Shares 52,000 Est. Cost $76.56 Unrealized 0.0%

QFIN 360 Finance Inc 2.7%

Value ($000) $5,125 Shares 478,540 Est. Cost $9.91 Unrealized —

— Smartsheet Inc 2.4%

Value ($000) $4,531 Shares 88,982 Est. Cost $50.92 Unrealized —

NET Cloudflare Inc 2.1%

Value ($000) $3,953 Shares 109,972 Est. Cost $19.45 Unrealized +43.6%

JOYY JOYY Inc 2.0%

Value ($000) $3,696 Shares 41,738 Est. Cost $88.55 Unrealized —

PYPL PayPal Holdings Inc 1.9%

Value ($000) $3,535 Shares 20,292 Est. Cost $110.15 Unrealized +25.2%

— Wix.Com Ltd 1.6%

Value ($000) $3,042 Shares 11,872 Est. Cost $256.23 Unrealized —

UBER Uber Technologies Inc 1.5%

Value ($000) $2,796 Shares 89,962 Est. Cost $32.91 Unrealized -5.3%

CARG CarGurus Inc 1.5%

Value ($000) $2,733 Shares 107,800 Est. Cost $23.29 Unrealized 0.0%

API Agora Inc 0.4%

Value ($000) $689 Shares 15,600 Est. Cost $44.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF Trust	200,000	$61,672	33.1%	—	—	Put	78462F953
—	ANGI Homeservices Inc	1,034,249	$12,566	6.7%	$12.15	—	COM	00183L102
GDS	GDS Holdings Ltd	115,700	$9,217	4.9%	$79.66	—	COM	36165L108
VNET	21Vianet Group Inc	351,935	$8,397	4.5%	$23.86	—	COM	90138A103
MELI	Mercadolibre Inc	8,505	$8,384	4.5%	$749.93	0.0%	COM	58733R102
FVRR	Fiverr International Ltd	112,381	$8,296	4.4%	$51.39	0.0%	COM	M4R82T106
STNE	StoneCo Ltd	208,000	$8,062	4.3%	$38.76	—	COM	G85158106
CROX	Crocs Inc	215,784	$7,945	4.3%	$26.46	0.0%	COM	227046109
SFIX	Stitch Fix Inc	311,300	$7,764	4.2%	$19.74	0.0%	COM	860897107
JD	JD.Com Inc	113,875	$6,853	3.7%	$35.23	—	COM	47215P106
TME	Tencent Music Entertainment Group	475,301	$6,398	3.4%	$10.06	—	COM	88034P109
—	ANGI Homeservices Inc	450,000	$5,468	2.9%	$12.15	—	Call	00183L102
XYZ	Square Inc	52,000	$5,457	2.9%	$76.56	0.0%	COM	852234103
QFIN	360 Finance Inc	478,540	$5,125	2.7%	$9.91	—	COM	88557W101
—	Smartsheet Inc	88,982	$4,531	2.4%	$50.92	—	COM	83200N103
NET	Cloudflare Inc	109,972	$3,953	2.1%	$19.45	+43.6%	COM	18915M107
JOYY	JOYY Inc	41,738	$3,696	2.0%	$88.55	—	COM	46591M109
PYPL	PayPal Holdings Inc	20,292	$3,535	1.9%	$110.15	+25.2%	COM	70450Y103
—	Wix.Com Ltd	11,872	$3,042	1.6%	$256.23	—	COM	92940WAB5
UBER	Uber Technologies Inc	89,962	$2,796	1.5%	$32.91	-5.3%	COM	90353T100
CARG	CarGurus Inc	107,800	$2,733	1.5%	$23.29	0.0%	COM	141788109
API	Agora Inc	15,600	$689	0.4%	$44.17	—	COM	00851L103