Hidden Lake Asset Management LP Hedge Fund

CIK: 0001750312 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $165,067 (100.0% shares, 0.0% debt)

Holdings (23)

JD JD.COM INC 19.9%

Value ($000) $32,868 Shares 1,200,000 Est. Cost $27.39 Unrealized —

SE SEA LTD 9.0%

Value ($000) $14,889 Shares 277,220 Est. Cost $61.22 Unrealized —

BBBY BEYOND INC 7.8%

Value ($000) $12,924 Shares 359,890 Est. Cost $21.83 Unrealized +29.6%

PYPL PAYPAL HLDGS INC 5.6%

Value ($000) $9,262 Shares 138,260 Est. Cost $59.63 Unrealized +2.7%

MRVL MARVELL TECHNOLOGY INC 5.3%

Value ($000) $8,743 Shares 123,356 Est. Cost $53.61 Unrealized +27.0%

JD JD.COM INC 5.1%

Value ($000) $8,489 Shares 309,930 Est. Cost $27.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $8,239 Shares 60,560 Est. Cost $112.03 Unrealized —

KWEB KRANESHARES TRUST 4.8%

Value ($000) $7,875 Shares 300,000 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 4.7%

Value ($000) $7,755 Shares 150,000 Est. Cost $49.62 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 4.4%

Value ($000) $7,217 Shares 158,940 Est. Cost $40.70 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 4.3%

Value ($000) $7,152 Shares 138,340 Est. Cost $49.62 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 4.3%

Value ($000) $7,070 Shares 7,000 Est. Cost — Unrealized —

W WAYFAIR INC 3.3%

Value ($000) $5,529 Shares 81,450 Est. Cost $52.99 Unrealized +6.7%

COHR COHERENT CORP 2.7%

Value ($000) $4,530 Shares 74,720 Est. Cost $54.83 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 2.7%

Value ($000) $4,500 Shares 102,531 Est. Cost $36.01 Unrealized —

GOOG ALPHABET INC 2.6%

Value ($000) $4,289 Shares 28,170 Est. Cost $143.27 Unrealized 0.0%

SE SEA LTD 2.1%

Value ($000) $3,491 Shares 65,000 Est. Cost $61.22 Unrealized —

ESTC ELASTIC N V 1.9%

Value ($000) $3,175 Shares 31,670 Est. Cost $115.23 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.3%

Value ($000) $2,213 Shares 14,900 Est. Cost $155.25 Unrealized 0.0%

GTLB GITLAB INC 1.3%

Value ($000) $2,151 Shares 36,880 Est. Cost $65.53 Unrealized 0.0%

TER TERADYNE INC 1.0%

Value ($000) $1,644 Shares 14,570 Est. Cost $103.38 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.6%

Value ($000) $1,010 Shares 72,897 Est. Cost $15.93 Unrealized +5.8%

KVYO KLAVIYO INC 0.0%

Value ($000) $51 Shares 2,000 Est. Cost $34.31 Unrealized -22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD.COM INC	1,200,000	$32,868	19.9%	$27.39	—	Call	47215P106
SE	SEA LTD	277,220	$14,889	9.0%	$61.22	—	SPONSORD ADS	81141R100
BBBY	BEYOND INC	359,890	$12,924	7.8%	$21.83	+29.6%	COM	690370101
PYPL	PAYPAL HLDGS INC	138,260	$9,262	5.6%	$59.63	+2.7%	COM	70450Y103
MRVL	MARVELL TECHNOLOGY INC	123,356	$8,743	5.3%	$53.61	+27.0%	COM	573874104
JD	JD.COM INC	309,930	$8,489	5.1%	$27.39	—	SPON ADR CL A	47215P106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,560	$8,239	5.0%	$112.03	—	SPONSORED ADS	874039100
KWEB	KRANESHARES TRUST	300,000	$7,875	4.8%	—	—	Call	500767306
LVS	LAS VEGAS SANDS CORP	150,000	$7,755	4.7%	$49.62	0.0%	Call	517834107
DKNG	DRAFTKINGS INC NEW	158,940	$7,217	4.4%	$40.70	0.0%	COM CL A	26142V105
LVS	LAS VEGAS SANDS CORP	138,340	$7,152	4.3%	$49.62	0.0%	COM	517834107
—	SUPER MICRO COMPUTER INC	7,000	$7,070	4.3%	—	—	Put	86800U104
W	WAYFAIR INC	81,450	$5,529	3.3%	$52.99	+6.7%	CL A	94419L101
COHR	COHERENT CORP	74,720	$4,530	2.7%	$54.83	0.0%	COM	19247G107
TCOM	TRIP COM GROUP LTD	102,531	$4,500	2.7%	$36.01	—	ADS	89677Q107
GOOG	ALPHABET INC	28,170	$4,289	2.6%	$143.27	0.0%	CAP STK CL C	02079K107
SE	SEA LTD	65,000	$3,491	2.1%	$61.22	—	Call	81141R100
ESTC	ELASTIC N V	31,670	$3,175	1.9%	$115.23	0.0%	ORD SHS	N14506104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,900	$2,213	1.3%	$155.25	0.0%	COM	874054109
GTLB	GITLAB INC	36,880	$2,151	1.3%	$65.53	0.0%	CLASS A COM	37637K108
TER	TERADYNE INC	14,570	$1,644	1.0%	$103.38	0.0%	COM	880770102
AAOI	APPLIED OPTOELECTRONICS INC	72,897	$1,010	0.6%	$15.93	+5.8%	COM	03823U102
KVYO	KLAVIYO INC	2,000	$51	0.0%	$34.31	-22.1%	COM SER A	49845K101