13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001750312
Total reported value
$332.2M
$332.2M
26 檔
18.3%
At the close of Q2 2024, Hidden Lake Asset Management LP disclosed equity holdings valued at approximately $332.2M, spread across 26 reported holdings.
During Q2 2024, Hidden Lake Asset Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 16.59% | — | -45.14% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 11.96% | -2.31% | EXIT | |
| 3 | PYPL | Paypal Holdings Inc | Stock-Financials | 6.63% | -1.37% | EXIT | |
| 4 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 6.29% | — | — | |
| 5 | MRVL | Marvell Technology Inc | Stock-Tech | 5.53% | — | -17.23% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.22% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.18% | — | — | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.41% | — | — | |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.40% | -5.01% | EXIT | |
| 10 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 4.22% | +0.84% | NEW | |
| 11 | AFRM | Affirm Holdings Inc | Stock-Financials | 4.11% | — | — | |
| 12 | COHR | Coherent CORP | Stock-Tech | 3.58% | — | -14.56% | |
| 13 | MTSI | Macom Technology Solutions H | Stock-Tech | 3.16% | — | — | |
| 14 | MDB | Mongodb Inc | Stock-Tech | 2.98% | — | — | |
| 15 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.81% | — | +97.48% | |
| 16 | PSN | Parsons CORP | Stock-Tech | 2.05% | — | — | |
| 17 | TER | Teradyne Inc | Stock-Tech | 1.66% | -2.33% | EXIT | |
| 18 | KPLT | Katapult Holdings Inc | Stock-Other | 1.60% | — | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | — | — | |
| 20 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.40% | — | — | |
| 21 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.24% | -1.73% | EXIT | |
| 22 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.20% | — | — | |
| 23 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.67% | — | — | |
| 24 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.65% | — | — | |
| 25 | AVBP | Arrivent Biopharma Inc | Stock-Other | 0.53% | — | — | |
| 26 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.47% | — | -0.50% |
According to official SEC Form 13F filings, Hidden Lake Asset Management LP reported a total U.S. public equity portfolio value of $332.2M across 26 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JD, SE, PYPL) accounted for 18.3% of total reported equity market value during Q2 2024.
During Q2 2024, Hidden Lake Asset Management LP's top holdings by market value included JD (16.6%)、SE (12.0%)、PYPL (6.6%). The largest single position, JD, represented 16.6% of total portfolio value.
In Q2 2024, Hidden Lake Asset Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.