13F-HR filed by Hidden Lake Asset Management LP
Hidden Lake Asset Management LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 19 holding rows worth $255,285,000.
- Accession
- 0001750312-21-000002
- Filer
- CIK 1750312
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 19 entries on the cover page, a total value of $255,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,285,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 180,000 | $56,473,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 750,000 | $21,083,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 536,177 | $17,013,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 79,600 | $14,790,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 421,967 | $14,638,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 744,199 | $14,557,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 101,900 | $13,227,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 456,061 | $12,820,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 432,300 | $11,408,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 169,740 | $10,831,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 72,900 | $10,408,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 150,712 | $9,932,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,181 | $8,588,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 360,647 | $8,198,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,612 | $7,954,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,504 | $7,662,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 39,600 | $6,728,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 76,000 | $5,435,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46,579 | $3,540,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750312-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |