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Hidden Lake Asset Management LP 13F Holdings
Holdings from the most recent 13F from Hidden Lake Asset Management LP
Filed: 2024-11-14 (Q3 2024) | Holdings: 28 | Value: $181.9M | 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 |
| QQQ - INVESCO QQQ TR | PUT | New Purchase | 16.10% | $29.3M | |||
| SE - SEA LTD | CALL | New Purchase | 10.37% | $18.9M | |||
| SE - SEA LTD | Reduce 30% $(6.2M) | 7.80% | $14.2M | +24.90% | +34.90% | +41.84% | |
| PINS - PINTEREST INC | CALL | New Purchase | 6.41% | $11.7M | |||
| BIDU - BAIDU INC | CALL | New Purchase | 5.21% | $9.5M | |||
| AFRM - AFFIRM HLDGS INC | Add 30% ($2.2M) | 5.14% | $9.3M | +43.11% | +52.79% | +28.62% | |
| WULF - TERAWULF INC | New Purchase | 3.91% | $7.1M | +57.04% | -33.66% | +55.63% | |
| LVS - LAS VEGAS SANDS CORP | New Purchase | 3.50% | $6.4M | +37.26% | -9.02% | +36.80% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | New Purchase | 3.34% | $6.1M | +61.27% | +8.00% | +51.50% | |
| CORZ - CORE SCIENTIFIC INC NEW | New Purchase | 3.34% | $6.1M | -7.59% | -21.63% | -6.45% | |
| GDS - GDS HLDGS LTD | Add 70% ($2.5M) | 3.30% | $6.0M | +53.91% | +81.36% | +30.56% | |
| GTLB - GITLAB INC | Add 53% ($2.0M) | 3.15% | $5.7M | -38.04% | +16.16% | -30.77% | |
| RBLX - ROBLOX CORP | Reduce 16% $(1.1M) | 3.12% | $5.7M | +55.83% | +25.90% | +92.90% | |
| CHWY - CHEWY INC | Add 162% ($3.1M) | 2.80% | $5.1M | +1.33% | +17.40% | +6.94% | |
| RDDT - REDDIT INC | New Purchase | 2.70% | $4.9M | +81.19% | +45.30% | +45.62% | |
| EDU - NEW ORIENTAL ED & TECHNOLOGY | New Purchase | 2.65% | $4.8M | +2.12% | -2.00% | -4.43% | |
| DKNG - DRAFTKINGS INC NEW | Reduce 26% $(1.5M) | 2.27% | $4.1M | -14.70% | +26.36% | -29.28% | |
| BTDR - BITDEER TECHNOLOGIES GROUP | New Purchase | 2.22% | $4.0M | -2.43% | +35.16% | -4.41% | |
| ZTO - ZTO EXPRESS CAYMAN INC | New Purchase | 2.10% | $3.8M | +4.02% | -5.81% | -7.07% | |
| UPST - UPSTART HLDGS INC | New Purchase | 1.72% | $3.1M | -33.57% | +28.38% | -46.71% | |
| BIDU - BAIDU INC | New Purchase | 1.58% | $2.9M | +57.03% | +6.95% | +35.36% | |
| ROKU - ROKU INC | New Purchase | 1.53% | $2.8M | +48.75% | +28.59% | +30.05% | |
| PINS - PINTEREST INC | New Purchase | 1.33% | $2.4M | -10.55% | +35.12% | -12.30% | |
| BEKE - KE HLDGS INC | New Purchase | 1.11% | $2.0M | -17.94% | -0.20% | -13.64% | |
| CEG - CONSTELLATION ENERGY CORP | New Purchase | 1.07% | $1.9M | +59.72% | +44.81% | +51.46% | |
| TAL - TAL EDUCATION GROUP | New Purchase | 0.90% | $1.6M | +14.58% | +51.04% | +13.85% | |
| KPLT - KATAPULT HOLDINGS INC | Add 3% ($37.3K) | 0.72% | $1.3M | +1.67% | +71.52% | -7.80% | |
| GOTU - GAOTU TECHEDU INC | New Purchase | 0.63% | $1.1M | -11.74% | +3.79% | -7.95% | |
| MDB - MongoDB Inc | Reduce 100% | 0.00% | $0.00 | ||||
| AVBP - Arrivent Biopharma Inc | Reduce 100% | 0.00% | $0.00 | ||||
| W - Wayfair Inc | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - Amazon.com Inc | Reduce 100% | 0.00% | $0.00 | ||||
| AAPL - Apple Inc | Reduce 100% | 0.00% | $0.00 | ||||
| PSN - Parsons Corp | Reduce 100% | 0.00% | $0.00 | ||||
| MTSI - MACOM Technology Solutions Holdin | Reduce 100% | 0.00% | $0.00 | ||||
| AVGO - Broadcom Inc | Reduce 100% | 0.00% | $0.00 | ||||
| AAOI - Applied Optoelectronics Inc | Reduce 100% | 0.00% | $0.00 | ||||
| PYPL - PayPal Holdings Inc | Reduce 100% | 0.00% | $0.00 | ||||
| RIVN - Rivian Automotive Inc | Reduce 100% | 0.00% | $0.00 | ||||
| MRVL - Marvell Technology Inc | Reduce 100% | 0.00% | $0.00 | ||||
| JD - JD.Com Inc | CALL | Reduce 100% | 0.00% | $0.00 | |||
| COHR - Coherent Corp | Reduce 100% | 0.00% | $0.00 | ||||
| TER - Teradyne Inc | Reduce 100% | 0.00% | $0.00 | ||||
| PDD - PDD Holdings Inc | Reduce 100% | 0.00% | $0.00 | ||||
| SOUN - SoundHound AI Inc | Reduce 100% | 0.00% | $0.00 | ||||
| JD - JD.Com Inc | Reduce 100% | 0.00% | $0.00 | ||||
| JMIA - Jumia Technologies AG | Reduce 100% | 0.00% | $0.00 | ||||
| JMIA - Jumia Technologies AG | CALL | Reduce 100% | 0.00% | $0.00 | |||