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Hidden Lake Asset Management LP 13F Holdings
Holdings from the most recent 13F from Hidden Lake Asset Management LP
Filed: 2024-08-14 (Q2 2024) | Holdings: 28 | Value: $129.0M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SE - Sea Ltd | Reduce 22% $(4.4M) | 11.96% | $15.4M | +65.48% | +32.72% | +128.57% | |
| JD - JD.Com Inc | CALL | Reduce 63% $(19.4M) | 9.01% | $11.6M | |||
| JD - JD.Com Inc | Add 22% ($1.8M) | 7.58% | $9.8M | +9.12% | +29.29% | +20.49% | |
| PYPL - PayPal Holdings Inc | Add 7% ($539.1K) | 6.63% | $8.6M | -11.80% | +27.80% | +3.08% | |
| JMIA - Jumia Technologies AG | New Purchase | 6.18% | $8.0M | +146.37% | -25.00% | +56.25% | |
| MRVL - Marvell Technology Inc | Reduce 17% $(1.5M) | 5.53% | $7.1M | +30.45% | +31.65% | +14.48% | |
| AAPL - Apple Inc | New Purchase | 5.22% | $6.7M | +22.25% | +0.29% | +3.59% | |
| AMZN - Amazon.com Inc | New Purchase | 5.18% | $6.7M | +32.97% | +15.87% | +32.12% | |
| RBLX - Roblox Corp | New Purchase | 4.41% | $5.7M | +106.17% | +27.85% | +195.72% | |
| W - Wayfair Inc | Add 32% ($1.4M) | 4.40% | $5.7M | +139.07% | -9.56% | +86.30% | |
| DKNG - Draftkings Inc | Reduce 10% $(619.1K) | 4.22% | $5.4M | +5.88% | +21.35% | +36.89% | |
| AFRM - Affirm Holdings Inc | New Purchase | 4.11% | $5.3M | +177.89% | +105.72% | +188.40% | |
| COHR - Coherent Corp | Reduce 15% $(788.4K) | 3.58% | $4.6M | +160.80% | +32.78% | +30.39% | |
| MTSI - MACOM Technology Solutions Holdin | New Purchase | 3.16% | $4.1M | +67.00% | +17.47% | +17.55% | |
| MDB - MongoDB Inc | New Purchase | 2.98% | $3.8M | +71.50% | +13.90% | -11.14% | |
| GTLB - GitLab Inc | Add 97% ($1.8M) | 2.81% | $3.6M | -13.33% | +35.98% | +0.57% | |
| PSN - Parsons Corp | New Purchase | 2.05% | $2.6M | -33.34% | +4.29% | -14.82% | |
| TER - Teradyne Inc | Reduce 1% $(23.3K) | 1.66% | $2.1M | +53.23% | -20.50% | -14.89% | |
| KPLT - Katapult Holdings Inc | New Purchase | 1.60% | $2.1M | -50.37% | -50.99% | +3.92% | |
| AVGO - Broadcom Inc | New Purchase | 1.46% | $1.9M | +120.30% | +2.59% | +92.20% | |
| CHWY - Chewy Inc | New Purchase | 1.40% | $1.8M | +26.27% | +21.89% | +55.64% | |
| GDS - GDS Holdings Ltd | New Purchase | 1.24% | $1.6M | +200.09% | +90.46% | +172.42% | |
| PDD - PDD Holdings Inc | New Purchase | 1.20% | $1.5M | -20.97% | -20.83% | -17.40% | |
| RIVN - Rivian Automotive Inc | New Purchase | 0.67% | $867.3K | +50.42% | -22.79% | -6.06% | |
| SOUN - SoundHound AI Inc | New Purchase | 0.65% | $844.8K | +97.25% | +24.95% | +206.29% | |
| AVBP - Arrivent Biopharma Inc | New Purchase | 0.53% | $688.6K | -13.88% | +13.09% | -18.83% | |
| AAOI - Applied Optoelectronics Inc | Reduce 1% $(3.0K) | 0.47% | $601.3K | +333.98% | +222.89% | +169.46% | |
| JMIA - Jumia Technologies AG | CALL | New Purchase | 0.11% | $140.4K | |||
| TCOM - TRIP COM GROUP LTD | Reduce 100% | 0.00% | $0.00 | ||||
| GOOG - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||
| LVS - LAS VEGAS SANDS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LVS - LAS VEGAS SANDS CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| SE - SEA LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| KWEB - KRANESHARES TRUST | CALL | Reduce 100% | 0.00% | $0.00 | |||
| KVYO - KLAVIYO INC | Reduce 100% | 0.00% | $0.00 | ||||
| BYON - BEYOND INC | Reduce 100% | 0.00% | $0.00 | ||||
| ESTC - ELASTIC N V | Reduce 100% | 0.00% | $0.00 | ||||
| SMCI - SUPER MICRO COMPUTER INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TTWO - TAKE-TWO INTERACTIVE SOFTWAR | Reduce 100% | 0.00% | $0.00 | ||||