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Hidden Lake Asset Management Lp Top Holdings and 13F Report (2024)

About Hidden Lake Asset Management Lp

Investment Activity

  • Hidden Lake Asset Management Lp has $181.91 million in total holdings as of September 30, 2024.
  • Hidden Lake Asset Management Lp owns shares of 25 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 73.70% of the portfolio was purchased this quarter.
  • About 44.37% of the portfolio was sold this quarter.
  • This quarter, Hidden Lake Asset Management Lp has purchased 26 new stocks and bought additional shares in 6 stocks.
  • Hidden Lake Asset Management Lp sold shares of 2 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

SEA
$33,041,652
Invesco QQQ
$29,284,200
Pinterest
$14,077,713
Baidu
$12,343,147
Affirm
$9,341,616

Largest New Holdings this Quarter

Invesco QQQ
$29,284,200 Holding
Pinterest
$14,077,713 Holding
Baidu
$12,343,147 Holding
TeraWulf
$7,120,030 Holding
Las Vegas Sands
$6,364,990 Holding

Largest Purchases this Quarter

Invesco QQQ
60,000 shares (about $29.28M)
Pinterest
434,900 shares (about $14.08M)
SEA
134,390 shares (about $12.67M)
Baidu
117,230 shares (about $12.34M)
TeraWulf
1,521,374 shares (about $7.12M)

Largest Sales this Quarter

DraftKings
37,400 shares (about $1.47M)
Roblox
24,610 shares (about $1.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHidden Lake Asset Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sea Limited stock logo
SE
SEA
$33,041,652$12,670,289 ▲62.2%350,46318.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$29,284,200$29,284,200 ▲New Holding60,00016.1%Finance
Pinterest, Inc. stock logo
PINS
Pinterest
$14,077,713$14,077,713 ▲New Holding434,9007.7%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$12,343,147$12,343,147 ▲New Holding117,2306.8%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$9,341,616$2,168,318 ▲30.2%228,8495.1%Business Services
TeraWulf Inc. stock logo
WULF
TeraWulf
$7,120,030$7,120,030 ▲New Holding1,521,3743.9%Finance
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$6,364,990$6,364,990 ▲New Holding126,4403.5%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,074,977$6,074,977 ▲New Holding34,9803.3%Computer and Technology
CORE SCIENTIFIC INC NEW
$6,072,794$6,072,794 ▲New Holding512,0403.3%COM
GDS Holdings Limited stock logo
GDS
GDS
$5,997,478$2,475,744 ▲70.3%293,9943.3%Business Services
GitLab Inc. stock logo
GTLB
GitLab
$5,728,671$1,975,013 ▲52.6%111,1503.1%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$5,681,214$1,089,239 ▼-16.1%128,3603.1%Consumer Discretionary
Chewy, Inc. stock logo
CHWY
Chewy
$5,094,117$3,149,847 ▲162.0%173,9202.8%Retail/Wholesale
REDDIT INC
$4,918,291$4,918,291 ▲New Holding74,6102.7%CL A
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$4,829,491$4,829,491 ▲New Holding63,6802.7%Consumer Discretionary
DraftKings Inc. stock logo
DKNG
DraftKings
$4,128,544$1,466,080 ▼-26.2%105,3202.3%Consumer Discretionary
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$4,034,486$4,034,486 ▲New Holding515,2602.2%Business Services
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$3,822,011$3,822,011 ▲New Holding154,3002.1%Transportation
Upstart Holdings, Inc. stock logo
UPST
Upstart
$3,131,183$3,131,183 ▲New Holding78,2601.7%Finance
Roku, Inc. stock logo
ROKU
Roku
$2,776,605$2,776,605 ▲New Holding37,1901.5%Consumer Discretionary
KE Holdings Inc. stock logo
BEKE
KE
$2,014,096$2,014,096 ▲New Holding101,1601.1%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,944,950$1,944,950 ▲New Holding7,4801.1%Oils/Energy
TAL Education Group stock logo
TAL
TAL Education Group
$1,632,689$1,632,689 ▲New Holding137,8960.9%Consumer Discretionary
Katapult Holdings, Inc. stock logo
KPLT
Katapult
$1,314,075$37,300 ▲2.9%126,4750.7%Business Services
Gaotu Techedu Inc. stock logo
GOTU
Gaotu Techedu
$1,142,406$1,142,406 ▲New Holding291,4300.6%Business Services
JD.com, Inc. stock logo
JD
JD.com
$0$11,628,000 ▼-100.0%00.0%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$8,562,327 ▼-100.0%00.0%Computer and Technology
Jumia Technologies AG stock logo
JMIA
Jumia Technologies
$0$7,972,860 ▼-100.0%00.0%Retail/Wholesale
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$7,137,209 ▼-100.0%00.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$0$6,737,734 ▼-100.0%00.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$6,690,315 ▼-100.0%00.0%Retail/Wholesale
Wayfair Inc. stock logo
W
Wayfair
$0$5,675,330 ▼-100.0%00.0%Retail/Wholesale
Coherent Corp. stock logo
COHR
Coherent
$0$4,625,846 ▼-100.0%00.0%Business Services
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$0$4,075,343 ▼-100.0%00.0%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$0$3,839,386 ▼-100.0%00.0%Computer and Technology
Parsons Co. stock logo
PSN
Parsons
$0$2,641,645 ▼-100.0%00.0%Business Services
Teradyne, Inc. stock logo
TER
Teradyne
$0$2,137,304 ▼-100.0%00.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$0$1,878,470 ▼-100.0%00.0%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$0$1,548,868 ▼-100.0%00.0%Multi-Sector Conglomerates
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$0$867,335 ▼-100.0%00.0%Auto/Tires/Trucks
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$0$844,787 ▼-100.0%00.0%Computer and Technology
Arrivent Biopharma Inc
$0$688,595 ▼-100.0%00.0%Equity
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$0$601,274 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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