Hidden Lake Asset Management LP Hedge Fund

CIK: 0001750312 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $181,911 (100.0% shares, 0.0% debt)

Holdings (28)

QQQ INVESCO QQQ TR 16.1%

Value ($000) $29,284 Shares 60,000 Est. Cost — Unrealized —

SE SEA LTD 10.4%

Value ($000) $18,856 Shares 200,000 Est. Cost $61.22 Unrealized —

SE SEA LTD 7.8%

Value ($000) $14,186 Shares 150,463 Est. Cost $61.22 Unrealized —

PINS PINTEREST INC 6.4%

Value ($000) $11,653 Shares 360,000 Est. Cost $33.98 Unrealized 0.0%

BIDU BAIDU INC 5.2%

Value ($000) $9,476 Shares 90,000 Est. Cost $105.29 Unrealized —

AFRM AFFIRM HLDGS INC 5.1%

Value ($000) $9,342 Shares 228,849 Est. Cost $32.33 Unrealized +2.6%

WULF TERAWULF INC 3.9%

Value ($000) $7,120 Shares 1,521,374 Est. Cost $4.54 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 3.5%

Value ($000) $6,365 Shares 126,440 Est. Cost $39.88 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value ($000) $6,075 Shares 34,980 Est. Cost $173.67 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 3.3%

Value ($000) $6,073 Shares 512,040 Est. Cost $10.36 Unrealized 0.0%

GDS GDS HLDGS LTD 3.3%

Value ($000) $5,997 Shares 293,994 Est. Cost $13.88 Unrealized —

GTLB GITLAB INC 3.1%

Value ($000) $5,729 Shares 111,150 Est. Cost $55.78 Unrealized -10.4%

RBLX ROBLOX CORP 3.1%

Value ($000) $5,681 Shares 128,360 Est. Cost $35.60 Unrealized +17.2%

CHWY CHEWY INC 2.8%

Value ($000) $5,094 Shares 173,920 Est. Cost $23.76 Unrealized +12.2%

RDDT REDDIT INC 2.7%

Value ($000) $4,918 Shares 74,610 Est. Cost $61.82 Unrealized 0.0%

EDU NEW ORIENTAL ED & TECHNOLOGY 2.7%

Value ($000) $4,829 Shares 63,680 Est. Cost $75.84 Unrealized —

DKNG DRAFTKINGS INC NEW 2.3%

Value ($000) $4,129 Shares 105,320 Est. Cost $40.70 Unrealized -11.3%

BTDR BITDEER TECHNOLOGIES GROUP 2.2%

Value ($000) $4,034 Shares 515,260 Est. Cost $8.30 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 2.1%

Value ($000) $3,822 Shares 154,300 Est. Cost $24.77 Unrealized —

UPST UPSTART HLDGS INC 1.7%

Value ($000) $3,131 Shares 78,260 Est. Cost $33.26 Unrealized 0.0%

BIDU BAIDU INC 1.6%

Value ($000) $2,867 Shares 27,230 Est. Cost $105.29 Unrealized —

ROKU ROKU INC 1.5%

Value ($000) $2,777 Shares 37,190 Est. Cost $64.08 Unrealized 0.0%

PINS PINTEREST INC 1.3%

Value ($000) $2,425 Shares 74,900 Est. Cost $33.98 Unrealized 0.0%

BEKE KE HLDGS INC 1.1%

Value ($000) $2,014 Shares 101,160 Est. Cost $19.91 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.1%

Value ($000) $1,945 Shares 7,480 Est. Cost $197.12 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.9%

Value ($000) $1,633 Shares 137,896 Est. Cost $11.84 Unrealized —

KPLT KATAPULT HOLDINGS INC 0.7%

Value ($000) $1,314 Shares 126,475 Est. Cost $14.57 Unrealized +0.3%

GOTU GAOTU TECHEDU INC 0.6%

Value ($000) $1,142 Shares 291,430 Est. Cost $3.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	60,000	$29,284	16.1%	—	—	Put	46090E103
SE	SEA LTD	200,000	$18,856	10.4%	$61.22	—	Call	81141R100
SE	SEA LTD	150,463	$14,186	7.8%	$61.22	—	SPONSORD ADS	81141R100
PINS	PINTEREST INC	360,000	$11,653	6.4%	$33.98	0.0%	Call	72352L106
BIDU	BAIDU INC	90,000	$9,476	5.2%	$105.29	—	Call	056752108
AFRM	AFFIRM HLDGS INC	228,849	$9,342	5.1%	$32.33	+2.6%	COM CL A	00827B106
WULF	TERAWULF INC	1,521,374	$7,120	3.9%	$4.54	0.0%	COM	88080T104
LVS	LAS VEGAS SANDS CORP	126,440	$6,365	3.5%	$39.88	0.0%	COM	517834107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,980	$6,075	3.3%	$173.67	—	SPONSORED ADS	874039100
CORZ	CORE SCIENTIFIC INC NEW	512,040	$6,073	3.3%	$10.36	0.0%	COM	21874A106
GDS	GDS HLDGS LTD	293,994	$5,997	3.3%	$13.88	—	SPONSORED ADS	36165L108
GTLB	GITLAB INC	111,150	$5,729	3.1%	$55.78	-10.4%	CLASS A COM	37637K108
RBLX	ROBLOX CORP	128,360	$5,681	3.1%	$35.60	+17.2%	CL A	771049103
CHWY	CHEWY INC	173,920	$5,094	2.8%	$23.76	+12.2%	CL A	16679L109
RDDT	REDDIT INC	74,610	$4,918	2.7%	$61.82	0.0%	CL A	75734B100
EDU	NEW ORIENTAL ED & TECHNOLOGY	63,680	$4,829	2.7%	$75.84	—	SPON ADR	647581206
DKNG	DRAFTKINGS INC NEW	105,320	$4,129	2.3%	$40.70	-11.3%	COM CL A	26142V105
BTDR	BITDEER TECHNOLOGIES GROUP	515,260	$4,034	2.2%	$8.30	0.0%	CL A ORD SHS	G11448100
ZTO	ZTO EXPRESS CAYMAN INC	154,300	$3,822	2.1%	$24.77	—	SPONSORED ADS A	98980A105
UPST	UPSTART HLDGS INC	78,260	$3,131	1.7%	$33.26	0.0%	COM	91680M107
BIDU	BAIDU INC	27,230	$2,867	1.6%	$105.29	—	SPON ADR REP A	056752108
ROKU	ROKU INC	37,190	$2,777	1.5%	$64.08	0.0%	COM CL A	77543R102
PINS	PINTEREST INC	74,900	$2,425	1.3%	$33.98	0.0%	CL A	72352L106
BEKE	KE HLDGS INC	101,160	$2,014	1.1%	$19.91	—	SPONSORED ADS	482497104
CEG	CONSTELLATION ENERGY CORP	7,480	$1,945	1.1%	$197.12	0.0%	COM	21037T109
TAL	TAL EDUCATION GROUP	137,896	$1,633	0.9%	$11.84	—	SPONSORED ADS	874080104
KPLT	KATAPULT HOLDINGS INC	126,475	$1,314	0.7%	$14.57	+0.3%	COM NEW	485859201
GOTU	GAOTU TECHEDU INC	291,430	$1,142	0.6%	$3.92	—	SPONSORED ADS	36257Y109