13F-HR filed by Hidden Lake Asset Management LP
Hidden Lake Asset Management LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 22 holding rows worth $186,579,000.
- Accession
- 0001750312-20-000011
- Filer
- CIK 1750312
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 22 entries on the cover page, a total value of $186,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,579,000 with VALUE read as thousands by filing date, 13F file number 028-20103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 200,000 | $61,672,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 1,034,249 | $12,566,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 115,700 | $9,217,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 351,935 | $8,397,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,505 | $8,384,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 112,381 | $8,296,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 208,000 | $8,062,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 215,784 | $7,945,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 311,300 | $7,764,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 113,875 | $6,853,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 475,301 | $6,398,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 450,000 | $5,468,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 52,000 | $5,457,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 478,540 | $5,125,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 88,982 | $4,531,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 109,972 | $3,953,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 41,738 | $3,696,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,292 | $3,535,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 11,872 | $3,042,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 89,962 | $2,796,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 107,800 | $2,733,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 15,600 | $689,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750312-20-000011 | this filing | 2020-08-14 | acceptance time not in the bulk data set |