Hidden Lake Asset Management LP Hedge Fund

CIK: 0001750312 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $255,285 (100.0% shares, 0.0% debt)

Holdings (19)

QQQ Invesco QQQ Trust Series 1 22.1%

Value ($000) $56,473 Shares 180,000 Est. Cost — Unrealized —

VIPS Vipshop Holdings Ltd 8.3%

Value ($000) $21,083 Shares 750,000 Est. Cost $15.64 Unrealized —

CARG CarGurus Inc 6.7%

Value ($000) $17,013 Shares 536,177 Est. Cost $24.71 Unrealized 0.0%

— New Oriental Education & Technolo 5.8%

Value ($000) $14,790 Shares 79,600 Est. Cost $185.80 Unrealized —

VNET 21Vianet Group Inc 5.7%

Value ($000) $14,638 Shares 421,967 Est. Cost $23.60 Unrealized —

— OUTFRONT Media Inc 5.7%

Value ($000) $14,557 Shares 744,199 Est. Cost $19.56 Unrealized —

Z Zillow Group Inc 5.2%

Value ($000) $13,227 Shares 101,900 Est. Cost $110.61 Unrealized 0.0%

VIPS Vipshop Holdings Ltd 5.0%

Value ($000) $12,820 Shares 456,061 Est. Cost $15.64 Unrealized —

MNSO MINISO Group Holding Ltd 4.5%

Value ($000) $11,408 Shares 432,300 Est. Cost $26.39 Unrealized —

FTCHQ Farfetch Ltd 4.2%

Value ($000) $10,831 Shares 169,740 Est. Cost $44.22 Unrealized 0.0%

CDLX Cardlytics Inc 4.1%

Value ($000) $10,408 Shares 72,900 Est. Cost $106.66 Unrealized 0.0%

PINS Pinterest Inc 3.9%

Value ($000) $9,932 Shares 150,712 Est. Cost $32.61 Unrealized +84.0%

BILI Bilibili Inc 3.4%

Value ($000) $8,588 Shares 100,181 Est. Cost $85.72 Unrealized —

OPEN Opendoor Technologies Inc 3.2%

Value ($000) $8,198 Shares 360,647 Est. Cost $21.67 Unrealized 0.0%

MTCH Match Group Inc 3.1%

Value ($000) $7,954 Shares 52,612 Est. Cost $103.47 Unrealized +24.9%

PTON Peloton Interactive Inc 3.0%

Value ($000) $7,662 Shares 50,504 Est. Cost $73.57 Unrealized +65.6%

— Splunk Inc 2.6%

Value ($000) $6,728 Shares 39,600 Est. Cost $169.90 Unrealized —

TAL TAL Education Group 2.1%

Value ($000) $5,435 Shares 76,000 Est. Cost $71.51 Unrealized —

NET Cloudflare Inc 1.4%

Value ($000) $3,540 Shares 46,579 Est. Cost $26.06 Unrealized +151.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	180,000	$56,473	22.1%	—	—	Put	46090E103
VIPS	Vipshop Holdings Ltd	750,000	$21,083	8.3%	$15.64	—	Call	92763W103
CARG	CarGurus Inc	536,177	$17,013	6.7%	$24.71	0.0%	Equity	141788109
—	New Oriental Education & Technolo	79,600	$14,790	5.8%	$185.80	—	Equity	647581107
VNET	21Vianet Group Inc	421,967	$14,638	5.7%	$23.60	—	Equity	90138A103
—	OUTFRONT Media Inc	744,199	$14,557	5.7%	$19.56	—	Equity	69007J106
Z	Zillow Group Inc	101,900	$13,227	5.2%	$110.61	0.0%	Equity	98954M200
VIPS	Vipshop Holdings Ltd	456,061	$12,820	5.0%	$15.64	—	Equity	92763W103
MNSO	MINISO Group Holding Ltd	432,300	$11,408	4.5%	$26.39	—	Equity	66981J102
FTCHQ	Farfetch Ltd	169,740	$10,831	4.2%	$44.22	0.0%	Equity	30744W107
CDLX	Cardlytics Inc	72,900	$10,408	4.1%	$106.66	0.0%	Equity	14161W105
PINS	Pinterest Inc	150,712	$9,932	3.9%	$32.61	+84.0%	Equity	72352L106
BILI	Bilibili Inc	100,181	$8,588	3.4%	$85.72	—	Equity	090040106
OPEN	Opendoor Technologies Inc	360,647	$8,198	3.2%	$21.67	0.0%	Equity	683712103
MTCH	Match Group Inc	52,612	$7,954	3.1%	$103.47	+24.9%	Equity	57667L107
PTON	Peloton Interactive Inc	50,504	$7,662	3.0%	$73.57	+65.6%	Equity	70614W100
—	Splunk Inc	39,600	$6,728	2.6%	$169.90	—	Equity	848637104
TAL	TAL Education Group	76,000	$5,435	2.1%	$71.51	—	Equity	874080104
NET	Cloudflare Inc	46,579	$3,540	1.4%	$26.06	+151.6%	Equity	18915M107