Hidden Lake Asset Management LP Hedge Fund

CIK: 0001750312 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $129,048 (100.0% shares, 0.0% debt)

Holdings (28)

SE Sea Ltd 12.0%

Value ($000) $15,432 Shares 216,073 Est. Cost $61.22 Unrealized —

JD JD.Com Inc 9.0%

Value ($000) $11,628 Shares 450,000 Est. Cost $27.11 Unrealized —

JD JD.Com Inc 7.6%

Value ($000) $9,776 Shares 378,340 Est. Cost $27.11 Unrealized —

PYPL PayPal Holdings Inc 6.6%

Value ($000) $8,562 Shares 147,550 Est. Cost $59.88 Unrealized +6.0%

JMIA Jumia Technologies AG 6.2%

Value ($000) $7,973 Shares 1,135,735 Est. Cost $7.02 Unrealized —

MRVL Marvell Technology Inc 5.5%

Value ($000) $7,137 Shares 102,106 Est. Cost $53.61 Unrealized +30.0%

AAPL Apple Inc 5.2%

Value ($000) $6,738 Shares 31,990 Est. Cost $185.12 Unrealized 0.0%

AMZN Amazon.com Inc 5.2%

Value ($000) $6,690 Shares 34,620 Est. Cost $183.70 Unrealized 0.0%

RBLX Roblox Corp 4.4%

Value ($000) $5,692 Shares 152,970 Est. Cost $35.60 Unrealized 0.0%

W Wayfair Inc 4.4%

Value ($000) $5,675 Shares 107,630 Est. Cost $54.54 Unrealized +8.9%

DKNG Draftkings Inc 4.2%

Value ($000) $5,448 Shares 142,720 Est. Cost $40.70 Unrealized +2.0%

AFRM Affirm Holdings Inc 4.1%

Value ($000) $5,309 Shares 175,730 Est. Cost $32.07 Unrealized 0.0%

COHR Coherent Corp 3.6%

Value ($000) $4,626 Shares 63,840 Est. Cost $54.83 Unrealized +9.7%

MTSI MACOM Technology Solutions Holdin 3.2%

Value ($000) $4,075 Shares 36,560 Est. Cost $101.96 Unrealized 0.0%

MDB MongoDB Inc 3.0%

Value ($000) $3,839 Shares 15,360 Est. Cost $315.84 Unrealized 0.0%

GTLB GitLab Inc 2.8%

Value ($000) $3,621 Shares 72,830 Est. Cost $58.83 Unrealized -11.7%

PSN Parsons Corp 2.0%

Value ($000) $2,642 Shares 32,290 Est. Cost $78.41 Unrealized 0.0%

TER Teradyne Inc 1.7%

Value ($000) $2,137 Shares 14,413 Est. Cost $103.38 Unrealized +22.0%

KPLT Katapult Holdings Inc 1.6%

Value ($000) $2,066 Shares 122,885 Est. Cost $14.57 Unrealized 0.0%

AVGO Broadcom Inc 1.5%

Value ($000) $1,878 Shares 1,170 Est. Cost $137.66 Unrealized 0.0%

CHWY Chewy Inc 1.4%

Value ($000) $1,808 Shares 66,380 Est. Cost $19.04 Unrealized 0.0%

GDS GDS Holdings Ltd 1.2%

Value ($000) $1,604 Shares 172,634 Est. Cost $9.29 Unrealized —

PDD PDD Holdings Inc 1.2%

Value ($000) $1,549 Shares 11,650 Est. Cost $132.95 Unrealized —

RIVN Rivian Automotive Inc 0.7%

Value ($000) $867 Shares 64,630 Est. Cost $10.45 Unrealized 0.0%

SOUN SoundHound AI Inc 0.7%

Value ($000) $845 Shares 213,870 Est. Cost $4.64 Unrealized 0.0%

AVBP Arrivent Biopharma Inc 0.5%

Value ($000) $689 Shares 37,121 Est. Cost $17.83 Unrealized 0.0%

AAOI Applied Optoelectronics Inc 0.5%

Value ($000) $601 Shares 72,530 Est. Cost $15.93 Unrealized -31.0%

JMIA Jumia Technologies AG 0.1%

Value ($000) $140 Shares 20,000 Est. Cost $7.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	Sea Ltd	216,073	$15,432	12.0%	$61.22	—	Equity	81141R100
JD	JD.Com Inc	450,000	$11,628	9.0%	$27.11	—	Call	47215P106
JD	JD.Com Inc	378,340	$9,776	7.6%	$27.11	—	Equity	47215P106
PYPL	PayPal Holdings Inc	147,550	$8,562	6.6%	$59.88	+6.0%	Equity	70450Y103
JMIA	Jumia Technologies AG	1,135,735	$7,973	6.2%	$7.02	—	Equity	48138M105
MRVL	Marvell Technology Inc	102,106	$7,137	5.5%	$53.61	+30.0%	Equity	573874104
AAPL	Apple Inc	31,990	$6,738	5.2%	$185.12	0.0%	Equity	037833100
AMZN	Amazon.com Inc	34,620	$6,690	5.2%	$183.70	0.0%	Equity	023135106
RBLX	Roblox Corp	152,970	$5,692	4.4%	$35.60	0.0%	Equity	771049103
W	Wayfair Inc	107,630	$5,675	4.4%	$54.54	+8.9%	Equity	94419L101
DKNG	Draftkings Inc	142,720	$5,448	4.2%	$40.70	+2.0%	Equity	26142V105
AFRM	Affirm Holdings Inc	175,730	$5,309	4.1%	$32.07	0.0%	Equity	00827B106
COHR	Coherent Corp	63,840	$4,626	3.6%	$54.83	+9.7%	Equity	19247G107
MTSI	MACOM Technology Solutions Holdin	36,560	$4,075	3.2%	$101.96	0.0%	Equity	55405Y100
MDB	MongoDB Inc	15,360	$3,839	3.0%	$315.84	0.0%	Equity	60937P106
GTLB	GitLab Inc	72,830	$3,621	2.8%	$58.83	-11.7%	Equity	37637K108
PSN	Parsons Corp	32,290	$2,642	2.0%	$78.41	0.0%	Equity	70202L102
TER	Teradyne Inc	14,413	$2,137	1.7%	$103.38	+22.0%	Equity	880770102
KPLT	Katapult Holdings Inc	122,885	$2,066	1.6%	$14.57	0.0%	Equity	485859201
AVGO	Broadcom Inc	1,170	$1,878	1.5%	$137.66	0.0%	Equity	11135F101
CHWY	Chewy Inc	66,380	$1,808	1.4%	$19.04	0.0%	Equity	16679L109
GDS	GDS Holdings Ltd	172,634	$1,604	1.2%	$9.29	—	Equity	36165L108
PDD	PDD Holdings Inc	11,650	$1,549	1.2%	$132.95	—	Equity	722304102
RIVN	Rivian Automotive Inc	64,630	$867	0.7%	$10.45	0.0%	Equity	76954A103
SOUN	SoundHound AI Inc	213,870	$845	0.7%	$4.64	0.0%	Equity	836100107
AVBP	Arrivent Biopharma Inc	37,121	$689	0.5%	$17.83	0.0%	Equity	04272N102
AAOI	Applied Optoelectronics Inc	72,530	$601	0.5%	$15.93	-31.0%	Equity	03823U102
JMIA	Jumia Technologies AG	20,000	$140	0.1%	$7.02	—	Call	48138M105