SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Hidden Lake Asset Management LP

CIK 0001750312 · 152 W 57TH STREET, SUITE 920, NEW YORK, NY, 10019 · 212-237-1290

Reported Value
$187M
Q2 2020
Positions
22
Filings on Record
28
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Hidden Lake Asset Management LP reported $187M in U.S.-listed holdings across 22 positions for Q2 2020.

Its largest position, ANGI1EUR, represents 6.7% of the portfolio.

Compared with Q1 2020, the fund opened 15 new positions and exited 5.

Portfolio Metrics

Turnover
+30.4%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+6.7%
Angi Homeservices
New / Exited
15 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $63MQ4 ’19Q1 ’20: $63MQ2 ’20: $187MQ3 ’20: $156MQ4 ’20: $255MQ4 ’20Q1 ’21: $256MQ2 ’21: $311MQ3 ’21: $379MQ4 ’21: $195MQ4 ’21Q1 ’22: $293MQ2 ’22: $561MQ3 ’22: $207MQ4 ’22: $234MQ4 ’22Q1 ’23: $143MQ2 ’23: $69MQ3 ’23: $84MQ4 ’23: $133MQ4 ’23Q1 ’24: $165MQ2 ’24: $129MQ3 ’24: $182MQ4 ’24: $222MQ4 ’24Q1 ’25: $155MQ2 ’25: $367MQ3 ’25: $782MQ4 ’25: $395MQ4 ’25Q1 ’26: $331Mfilingsflow.com

Portfolio Composition

By security type
Other: 41.8%Common Stock: 34.9%ADR: 21.6%US DOMESTIC: 1.6%
  • Other · 41.8% · $78M
  • Common Stock · 34.9% · $65M
  • ADR · 21.6% · $40M
  • US DOMESTIC · 1.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TrustNEW+200.0K200.0K+$62M$62M
ANGI1EURANGI Homeservices IncNEW+1.48M1.48M+$18M$18M
GDSGDS Holdings LtdNEW+115.7K115.7K+$9M$9M
VNET21Vianet Group IncNEW+351.9K351.9K+$8M$8M
MLB1Mercadolibre IncNEW+8.5K8.5K+$8M$8M
Fiverr International LtdNEW+112.4K112.4K+$8M$8M
StoneCo LtdNEW+208.0K208.0K+$8M$8M
CROXCrocs IncNEW+215.8K215.8K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ANGI1EURANGI Homeservices Inchistory →COM6.73%$13M1.03M
2GDSGDS Holdings Ltdhistory →COM4.94%$9M115.7K
3VNET21Vianet Group Inchistory →COM4.50%$8M351.9K
4MLB1Mercadolibre Inchistory →COM4.49%$8M8.5K
5Fiverr International LtdCOM4.45%$8M112.4K
6StoneCo LtdCOM4.32%$8M208.0K
7CROXCrocs Inchistory →COM4.26%$8M215.8K
8SFIXStitch Fix Inchistory →COM4.16%$8M311.3K
9JDJD.Com Inchistory →COM3.67%$7M113.9K
10Tencent Music Entertainment GroupCOM3.43%$6M475.3K
11XYZSquare Inchistory →COM2.92%$5M52.0K
12QFIN360 Finance Inchistory →COM2.75%$5M478.5K
13SMARGBPSmartsheet Inchistory →COM2.43%$5M89.0K
14NETCloudflare Inchistory →COM2.12%$4M110.0K
15JOYYJOYY Inchistory →COM1.98%$4M41.7K
16PYPLPayPal Holdings Inchistory →COM1.89%$4M20.3K
17Wix.Com LtdCOM1.63%$3M11.9K
18UBERUber Technologies Inchistory →COM1.50%$3M90.0K
19CARGCarGurus Inchistory →COM1.46%$3M107.8K
20APIAgora IncCOM0.37%$689,00015.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$331M28May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$395M33Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$782M42Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$367M37Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$155M28May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$222M33Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$182M28Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$129M28Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$165M23May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M20Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$84M8Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$69M9Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M16May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$234M23Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$207M24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$561M28Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$293M21May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$195M15Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$379M19Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$311M25Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$256M19May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$255M19Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$156M20Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$187M22Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$63M11May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$63M13Feb 18, 2020RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.