Hidden Lake Asset Management Lp Top Holdings and 13F Report (2024) About Hidden Lake Asset Management LpInvestment ActivityHidden 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 $33,041,652Invesco QQQ $29,284,200Pinterest $14,077,713Baidu $12,343,147Affirm $9,341,616 Largest New Holdings this Quarter Invesco QQQ $29,284,200 HoldingPinterest $14,077,713 HoldingBaidu $12,343,147 HoldingTeraWulf $7,120,030 HoldingLas 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 TimeMap of 500 Largest Holdings ofHidden Lake Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSESEA$33,041,652$12,670,289 ▲62.2%350,46318.2%Computer and TechnologyQQQInvesco QQQ$29,284,200$29,284,200 ▲New Holding60,00016.1%FinancePINSPinterest$14,077,713$14,077,713 ▲New Holding434,9007.7%Computer and TechnologyBIDUBaidu$12,343,147$12,343,147 ▲New Holding117,2306.8%Computer and TechnologyAFRMAffirm$9,341,616$2,168,318 ▲30.2%228,8495.1%Business ServicesWULFTeraWulf$7,120,030$7,120,030 ▲New Holding1,521,3743.9%FinanceLVSLas Vegas Sands$6,364,990$6,364,990 ▲New Holding126,4403.5%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$6,074,977$6,074,977 ▲New Holding34,9803.3%Computer and TechnologyCORE SCIENTIFIC INC NEW$6,072,794$6,072,794 ▲New Holding512,0403.3%COMGDSGDS$5,997,478$2,475,744 ▲70.3%293,9943.3%Business ServicesGTLBGitLab$5,728,671$1,975,013 ▲52.6%111,1503.1%Computer and TechnologyRBLXRoblox$5,681,214$1,089,239 ▼-16.1%128,3603.1%Consumer DiscretionaryCHWYChewy$5,094,117$3,149,847 ▲162.0%173,9202.8%Retail/WholesaleREDDIT INC$4,918,291$4,918,291 ▲New Holding74,6102.7%CL AEDUNew Oriental Education & Technology Group$4,829,491$4,829,491 ▲New Holding63,6802.7%Consumer DiscretionaryDKNGDraftKings$4,128,544$1,466,080 ▼-26.2%105,3202.3%Consumer DiscretionaryBTDRBitdeer Technologies Group$4,034,486$4,034,486 ▲New Holding515,2602.2%Business ServicesZTOZTO Express (Cayman)$3,822,011$3,822,011 ▲New Holding154,3002.1%TransportationUPSTUpstart$3,131,183$3,131,183 ▲New Holding78,2601.7%FinanceROKURoku$2,776,605$2,776,605 ▲New Holding37,1901.5%Consumer DiscretionaryBEKEKE$2,014,096$2,014,096 ▲New Holding101,1601.1%FinanceCEGConstellation Energy$1,944,950$1,944,950 ▲New Holding7,4801.1%Oils/EnergyTALTAL Education Group$1,632,689$1,632,689 ▲New Holding137,8960.9%Consumer DiscretionaryKPLTKatapult$1,314,075$37,300 ▲2.9%126,4750.7%Business ServicesGOTUGaotu Techedu$1,142,406$1,142,406 ▲New Holding291,4300.6%Business ServicesJDJD.com$0$11,628,000 ▼-100.0%00.0%Retail/WholesalePYPLPayPal$0$8,562,327 ▼-100.0%00.0%Computer and TechnologyJMIAJumia Technologies$0$7,972,860 ▼-100.0%00.0%Retail/WholesaleMRVLMarvell Technology$0$7,137,209 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$6,737,734 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$6,690,315 ▼-100.0%00.0%Retail/WholesaleWWayfair$0$5,675,330 ▼-100.0%00.0%Retail/WholesaleCOHRCoherent$0$4,625,846 ▼-100.0%00.0%Business ServicesMTSIMACOM Technology Solutions$0$4,075,343 ▼-100.0%00.0%Computer and TechnologyMDBMongoDB$0$3,839,386 ▼-100.0%00.0%Computer and TechnologyPSNParsons$0$2,641,645 ▼-100.0%00.0%Business ServicesTERTeradyne$0$2,137,304 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$1,878,470 ▼-100.0%00.0%Computer and TechnologyPDDPDD$0$1,548,868 ▼-100.0%00.0%Multi-Sector ConglomeratesRIVNRivian Automotive$0$867,335 ▼-100.0%00.0%Auto/Tires/TrucksSOUNSoundHound AI$0$844,787 ▼-100.0%00.0%Computer and TechnologyArrivent Biopharma Inc$0$688,595 ▼-100.0%00.0%EquityAAOIApplied Optoelectronics$0$601,274 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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