Hidden Lake Asset Management as of Sept. 30, 2020
Portfolio Holdings for Hidden Lake Asset Management
Hidden Lake Asset Management holds 20 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vipshop Holdings Equity (VIPS) | 14.3 | $22M | 1.4M | 15.64 | |
| Huazhu Group Equity (HTHT) | 10.3 | $16M | 371k | 43.24 | |
| 21Vianet Group Equity (VNET) | 8.3 | $13M | 562k | 23.16 | |
| Sirius XM Holdings Equity (SIRI) | 8.3 | $13M | 2.4M | 5.36 | |
| Peloton Interactive Equity (PTON) | 7.6 | $12M | 120k | 99.24 | |
| Match Group Equity (MTCH) | 6.1 | $9.4M | 85k | 110.65 | |
| Pinterest Equity (PINS) | 6.0 | $9.4M | 225k | 41.51 | |
| Fiverr International Equity (FVRR) | 5.2 | $8.1M | 58k | 138.98 | |
| Cloudflare Equity (NET) | 4.5 | $7.0M | 169k | 41.06 | |
| StoneCo Equity (STNE) | 4.4 | $6.8M | 129k | 52.89 | |
| Snap Equity (SNAP) | 4.0 | $6.2M | 236k | 26.11 | |
| Mercadolibre Equity (MELI) | 3.7 | $5.7M | 5.3k | 1082.56 | |
| Qualcomm Equity (QCOM) | 3.0 | $4.6M | 39k | 117.68 | |
| Five9 Equity (FIVN) | 2.9 | $4.6M | 35k | 129.69 | |
| 360 DigiTech Equity (QFIN) | 2.5 | $3.9M | 329k | 11.94 | |
| ANGI Homeservices Equity (ANGI) | 2.2 | $3.5M | 313k | 11.10 | |
| Ke Holdings Equity (BEKE) | 2.1 | $3.3M | 54k | 61.29 | |
| Dada Nexus Equity (DADA) | 2.0 | $3.1M | 117k | 26.47 | |
| Alibaba Group Holding Equity (BABA) | 1.7 | $2.6M | 8.8k | 293.95 | |
| Amazon.com Equity (AMZN) | 1.0 | $1.6M | 500.00 | 3148.00 |
