Hidden Lake Asset Management as of June 30, 2020
Portfolio Holdings for Hidden Lake Asset Management
Hidden Lake Asset Management holds 21 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust Cl A Put Option | 33.1 | $62M | 200k | 308.36 | |
| Angi Homeservices (ANGI) | 9.7 | $18M | 1.5M | 12.15 | |
| Gds Holdings ads (GDS) | 4.9 | $9.2M | 116k | 79.66 | |
| 21vianet Group (VNET) | 4.5 | $8.4M | 352k | 23.86 | |
| MercadoLibre (MELI) | 4.5 | $8.4M | 8.5k | 985.77 | |
| Fiverr Intl Ltd ord (FVRR) | 4.4 | $8.3M | 112k | 73.82 | |
| Stoneco (STNE) | 4.3 | $8.1M | 208k | 38.76 | |
| Crocs (CROX) | 4.3 | $7.9M | 216k | 36.82 | |
| Stitch Fix (SFIX) | 4.2 | $7.8M | 311k | 24.94 | |
| Jd (JD) | 3.7 | $6.9M | 114k | 60.18 | |
| Tencent Music Entertco L spon ad (TME) | 3.4 | $6.4M | 475k | 13.46 | |
| Square Inc cl a (SQ) | 2.9 | $5.5M | 52k | 104.94 | |
| 360 Finance Inc ads (QFIN) | 2.7 | $5.1M | 479k | 10.71 | |
| Smartsheet (SMAR) | 2.4 | $4.5M | 89k | 50.92 | |
| Network Associates Inc cl a (NET) | 2.1 | $4.0M | 110k | 35.95 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 2.0 | $3.7M | 42k | 88.55 | |
| Paypal Holdings (PYPL) | 1.9 | $3.5M | 20k | 174.21 | |
| Wix Com Ltd note 7/0 | 1.6 | $3.0M | 12k | 256.23 | |
| Uber Technologies (UBER) | 1.5 | $2.8M | 90k | 31.08 | |
| Cargurus (CARG) | 1.5 | $2.7M | 108k | 25.35 | |
| Agora (API) | 0.4 | $689k | 16k | 44.17 |
