Hidden Lake Asset Management as of Dec. 31, 2020
Portfolio Holdings for Hidden Lake Asset Management
Hidden Lake Asset Management holds 18 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 Option Put Option (QQQ) | 22.1 | $57M | 180k | 313.74 | |
| Vipshop Holdings Equity (VIPS) | 13.3 | $34M | 1.2M | 28.11 | |
| CarGurus Equity (CARG) | 6.7 | $17M | 536k | 31.73 | |
| New Oriental Education & Technolo Equity | 5.8 | $15M | 80k | 185.80 | |
| 21Vianet Group Equity (VNET) | 5.7 | $15M | 422k | 34.69 | |
| OUTFRONT Media Equity (OUT) | 5.7 | $15M | 744k | 19.56 | |
| Zillow Group Equity (Z) | 5.2 | $13M | 102k | 129.80 | |
| MINISO Group Holding Equity (MNSO) | 4.5 | $11M | 432k | 26.39 | |
| Farfetch Equity (FTCHF) | 4.2 | $11M | 170k | 63.81 | |
| Cardlytics Equity (CDLX) | 4.1 | $10M | 73k | 142.77 | |
| Pinterest Equity (PINS) | 3.9 | $9.9M | 151k | 65.90 | |
| Bilibili Equity (BILI) | 3.4 | $8.6M | 100k | 85.72 | |
| Opendoor Technologies Equity (OPEN) | 3.2 | $8.2M | 361k | 22.73 | |
| Match Group Equity (MTCH) | 3.1 | $8.0M | 53k | 151.18 | |
| Peloton Interactive Equity (PTON) | 3.0 | $7.7M | 51k | 151.71 | |
| Splunk Equity | 2.6 | $6.7M | 40k | 169.90 | |
| TAL Education Group Equity (TAL) | 2.1 | $5.4M | 76k | 71.51 | |
| Cloudflare Equity (NET) | 1.4 | $3.5M | 47k | 76.00 |
