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CIK: 0001750312
Total reported value
$332.2M
$332.2M
25 檔
29.5%
As reported in its official Q3 2024 Form 13F filing, Hidden Lake Asset Management LP's tracked investment portfolio stood at $332.2M with 25 total positions.
Hidden Lake Asset Management LP executed strategic sector rebalancing during Q3 2024, establishing 17 new positions while fully exiting 18 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 18.16% | -2.31% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.10% | +10.64% | NEW | |
| 3 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 7.74% | +1.11% | NEW | |
| 4 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 6.79% | — | — | |
| 5 | AFRM | Affirm Holdings Inc | Stock-Financials | 5.14% | — | +30.23% | |
| 6 | WULF | Terawulf Inc | Stock-Financials | 3.91% | -1.43% | EXIT | |
| 7 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.50% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.34% | — | — | |
| 9 | CORZ | Core Scientific Inc | Stock-Tech | 3.34% | — | — | |
| 10 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.30% | -1.73% | EXIT | |
| 11 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.15% | — | +52.62% | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.12% | — | -16.09% | |
| 13 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.80% | — | +162.01% | |
| 14 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.70% | +0.86% | NEW | |
| 15 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.65% | — | — | |
| 16 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.27% | +0.84% | NEW | |
| 17 | ✓ | Bitdeer Technologies Group | Stock-Other | 2.22% | — | — | |
| 18 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 2.10% | — | — | |
| 19 | UPST | Upstart Holdings Inc | Stock-Financials | 1.72% | +3.00% | NEW | |
| 20 | ROKU | Roku Inc | Stock-Comm Services | 1.53% | — | — | |
| 21 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.11% | — | — | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 1.07% | — | — | |
| 23 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.90% | — | — | |
| 24 | KPLT | Katapult Holdings Inc | Stock-Other | 0.72% | — | +2.92% | |
| 25 | GOTU | Gaotu Techedu Inc | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +16.1% | NEW | New buy |
| 2 | PINS | Pinterest Inc- Class A | +7.7% | NEW | New buy |
| 3 | BIDU | Baidu Inc - Spon Adr | +6.8% | NEW | New buy |
| 4 | SE | Sea Ltd-adr | +6.2% | +62.20% | Add |
| 5 | WULF | Terawulf Inc | +3.9% | NEW | New buy |
| 6 | LVS | Las Vegas Sands CORP | +3.5% | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +3.3% | NEW | New buy |
| 8 | CORZ | Core Scientific Inc | +3.3% | NEW | New buy |
| 9 | RDDT | Reddit Inc-cl A | +2.7% | NEW | New buy |
| 10 | EDU | New Oriental Educatio-sp Adr | +2.7% | NEW | New buy |
| 11 | ✓ | Bitdeer Technologies Group | +2.2% | NEW | New buy |
| 12 | ZTO | Zto Express Cayman Inc-adr | +2.1% | NEW | New buy |
| 13 | GDS | Gds Holdings LTD - Adr | +2.1% | +70.30% | Add |
| 14 | UPST | Upstart Holdings Inc | +1.7% | NEW | New buy |
| 15 | ROKU | Roku Inc | +1.5% | NEW | New buy |
| 16 | CHWY | Chewy Inc - Class A | +1.4% | +162.01% | Add |
| 17 | BEKE | Ke Holdings Inc-adr | +1.1% | NEW | New buy |
| 18 | CEG | Constellation Energy | +1.1% | NEW | New buy |
| 19 | AFRM | Affirm Holdings Inc | +1% | +30.23% | Add |
| 20 | TAL | Tal Education Group- Adr | +0.9% | NEW | New buy |
| 21 | GOTU | Gaotu Techedu Inc | +0.6% | NEW | New buy |
| 22 | GTLB | Gitlab Inc-cl A | +0.3% | +52.62% | Add |
| 23 | AAOI | Applied Optoelectronics Inc | -0.5% | EXIT | Sold out |
| 24 | AVBP | Arrivent Biopharma Inc | -0.5% | EXIT | Sold out |
| 25 | SOUN | Soundhound Ai Inc-a | -0.7% | EXIT | Sold out |
| 26 | RIVN | Rivian Automotive Inc-a | -0.7% | EXIT | Sold out |
| 27 | KPLT | Katapult Holdings Inc | -0.9% | +2.92% | Add |
| 28 | PDD | Pdd Holdings Inc | -1.2% | EXIT | Sold out |
| 29 | RBLX | Roblox CORP -class A | -1.3% | -16.09% | Trim |
| 30 | AVGO | Broadcom Inc | -1.5% | EXIT | Sold out |
| 31 | TER | Teradyne Inc | -1.7% | EXIT | Sold out |
| 32 | DKNG | Draftkings Inc-cl A | -2% | -26.21% | Trim |
| 33 | PSN | Parsons CORP | -2.1% | EXIT | Sold out |
| 34 | MDB | Mongodb Inc | -3% | EXIT | Sold out |
| 35 | MTSI | Macom Technology Solutions H | -3.2% | EXIT | Sold out |
| 36 | COHR | Coherent CORP | -3.6% | EXIT | Sold out |
| 37 | W | Wayfair Inc- Class A | -4.4% | EXIT | Sold out |
| 38 | AMZN | Amazon.com Inc | -5.2% | EXIT | Sold out |
| 39 | AAPL | Apple Inc | -5.2% | EXIT | Sold out |
| 40 | MRVL | Marvell Technology Inc | -5.5% | EXIT | Sold out |
| 41 | JMIA | Jumia Technologies Ag-adr | -6.3% | EXIT | Sold out |
| 42 | PYPL | Paypal Holdings Inc | -6.6% | EXIT | Sold out |
| 43 | JD | Jd.com Inc-adr | -16.6% | EXIT | Sold out |
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 25 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SE, QQQ, PINS) accounted for 29.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
QQQ
市值: $29.3M
Top Position Liquidated / Trimmed
JD
前期市值: $21.4M
During Q3 2024, Hidden Lake Asset Management LP's top holdings by market value included SE (18.2%)、QQQ (16.1%)、PINS (7.7%). The largest single position, SE, represented 18.2% of total portfolio value.
In Q3 2024, Hidden Lake Asset Management LP made 43 total portfolio adjustments, initiating 17 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 18 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.
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