Hidden Lake Asset Management LP Hedge Fund

CIK: 0001750312 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $156,055 (100.0% shares, 0.0% debt)

Holdings (20)

VIPS Vipshop Holdings Ltd 14.3%

Value ($000) $22,376 Shares 1,430,707 Est. Cost $15.64 Unrealized —

HTHT Huazhu Group Ltd 10.3%

Value ($000) $16,044 Shares 371,047 Est. Cost $43.24 Unrealized —

VNET 21Vianet Group Inc 8.3%

Value ($000) $13,008 Shares 561,674 Est. Cost $23.60 Unrealized —

— Sirius XM Holdings Inc 8.3%

Value ($000) $12,974 Shares 2,420,514 Est. Cost $5.36 Unrealized —

PTON Peloton Interactive Inc 7.6%

Value ($000) $11,919 Shares 120,100 Est. Cost $73.57 Unrealized 0.0%

MTCH Match Group Inc 6.1%

Value ($000) $9,446 Shares 85,366 Est. Cost $103.47 Unrealized 0.0%

PINS Pinterest Inc 6.0%

Value ($000) $9,353 Shares 225,312 Est. Cost $32.61 Unrealized 0.0%

FVRR Fiverr International Ltd 5.2%

Value ($000) $8,110 Shares 58,353 Est. Cost $51.39 Unrealized +108.6%

NET Cloudflare Inc 4.5%

Value ($000) $6,956 Shares 169,400 Est. Cost $26.06 Unrealized +46.9%

STNE StoneCo Ltd 4.4%

Value ($000) $6,829 Shares 129,112 Est. Cost $38.76 Unrealized —

SNAP Snap Inc 4.0%

Value ($000) $6,165 Shares 236,100 Est. Cost $23.26 Unrealized 0.0%

MELI Mercadolibre Inc 3.7%

Value ($000) $5,743 Shares 5,305 Est. Cost $749.93 Unrealized +44.7%

QCOM Qualcomm Inc 3.0%

Value ($000) $4,613 Shares 39,200 Est. Cost $95.15 Unrealized 0.0%

FIVN Five9 Inc 2.9%

Value ($000) $4,565 Shares 35,200 Est. Cost $120.26 Unrealized 0.0%

QFIN 360 DigiTech Inc 2.5%

Value ($000) $3,925 Shares 328,710 Est. Cost $9.91 Unrealized —

— ANGI Homeservices Inc 2.2%

Value ($000) $3,467 Shares 312,461 Est. Cost $12.15 Unrealized —

BEKE Ke Holdings Inc 2.1%

Value ($000) $3,316 Shares 54,100 Est. Cost $61.29 Unrealized —

— Dada Nexus Ltd 2.0%

Value ($000) $3,097 Shares 117,019 Est. Cost $26.47 Unrealized —

BABA Alibaba Group Holding Ltd 1.7%

Value ($000) $2,575 Shares 8,760 Est. Cost $293.95 Unrealized —

AMZN Amazon.com Inc 1.0%

Value ($000) $1,574 Shares 500 Est. Cost $157.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	Vipshop Holdings Ltd	1,430,707	$22,376	14.3%	$15.64	—	Equity	92763W103
HTHT	Huazhu Group Ltd	371,047	$16,044	10.3%	$43.24	—	Equity	44332N106
VNET	21Vianet Group Inc	561,674	$13,008	8.3%	$23.60	—	Equity	90138A103
—	Sirius XM Holdings Inc	2,420,514	$12,974	8.3%	$5.36	—	Equity	82968B103
PTON	Peloton Interactive Inc	120,100	$11,919	7.6%	$73.57	0.0%	Equity	70614W100
MTCH	Match Group Inc	85,366	$9,446	6.1%	$103.47	0.0%	Equity	57667L107
PINS	Pinterest Inc	225,312	$9,353	6.0%	$32.61	0.0%	Equity	72352L106
FVRR	Fiverr International Ltd	58,353	$8,110	5.2%	$51.39	+108.6%	Equity	M4R82T106
NET	Cloudflare Inc	169,400	$6,956	4.5%	$26.06	+46.9%	Equity	18915M107
STNE	StoneCo Ltd	129,112	$6,829	4.4%	$38.76	—	Equity	G85158106
SNAP	Snap Inc	236,100	$6,165	4.0%	$23.26	0.0%	Equity	83304A106
MELI	Mercadolibre Inc	5,305	$5,743	3.7%	$749.93	+44.7%	Equity	58733R102
QCOM	Qualcomm Inc	39,200	$4,613	3.0%	$95.15	0.0%	Equity	747525103
FIVN	Five9 Inc	35,200	$4,565	2.9%	$120.26	0.0%	Equity	338307101
QFIN	360 DigiTech Inc	328,710	$3,925	2.5%	$9.91	—	Equity	88557W101
—	ANGI Homeservices Inc	312,461	$3,467	2.2%	$12.15	—	Equity	00183L102
BEKE	Ke Holdings Inc	54,100	$3,316	2.1%	$61.29	—	Equity	482497104
—	Dada Nexus Ltd	117,019	$3,097	2.0%	$26.47	—	Equity	23344D108
BABA	Alibaba Group Holding Ltd	8,760	$2,575	1.7%	$293.95	—	Equity	01609W102
AMZN	Amazon.com Inc	500	$1,574	1.0%	$157.65	0.0%	Equity	023135106