Fund HoldingsHidden Lake Asset Management LP

Total Portfolio Value
$129.05M
Total Bought
$129.05M
Total Sold
$165.07M
Net Transaction
-$36.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Sea Ltd(SE)0216,073+216,073015,43211.96%+15,432
JD.Com Inc(JD)(Call)0450,000+450,000011,628+11,628
JD.Com Inc(JD)0378,340+378,34009,7767.58%+9,776
PayPal Holdings Inc(PYPL)0147,550+147,55008,5626.63%+8,562
Jumia Technologies AG01,135,735+1,135,73507,9736.18%+7,973
Marvell Technology Inc(MRVL)0102,106+102,10607,1375.53%+7,137
Apple Inc(AAPL)031,990+31,99006,7385.22%+6,738
Amazon.com Inc(AMZN)034,620+34,62006,6905.18%+6,690
Roblox Corp(RBLX)0152,970+152,97005,6924.41%+5,692
Wayfair Inc(W)0107,630+107,63005,6754.40%+5,675
Draftkings Inc(DKNG)0142,720+142,72005,4484.22%+5,448
Affirm Holdings Inc(AFRM)0175,730+175,73005,3094.11%+5,309
Coherent Corp(COHR)063,840+63,84004,6263.58%+4,626
MACOM Technology Solutions Holdin(MTSI)036,560+36,56004,0753.16%+4,075
MongoDB Inc(MDB)015,360+15,36003,8392.98%+3,839
GitLab Inc(GTLB)072,830+72,83003,6212.81%+3,621
Parsons Corp(PSN)032,290+32,29002,6422.05%+2,642
Teradyne Inc(TER)014,413+14,41302,1371.66%+2,137
Katapult Holdings Inc0122,885+122,88502,0661.60%+2,066
Broadcom Inc(AVGO)01,170+1,17001,8781.46%+1,878
Chewy Inc(CHWY)066,380+66,38001,8081.40%+1,808
GDS Holdings Ltd(GDS)0172,634+172,63401,6041.24%+1,604
PDD Holdings Inc(PDD)011,650+11,65001,5491.20%+1,549
Rivian Automotive Inc(RIVN)064,630+64,63008670.67%+867
SoundHound AI Inc(SOUN)0213,870+213,87008450.65%+845
Arrivent Biopharma Inc(AVBP)037,121+37,12106890.53%+689
Applied Optoelectronics Inc(AAOI)072,530+72,53006010.47%+601
Jumia Technologies AG(Call)020,000+20,0000140+140
KLAVIYO INC(KVYO)2,0000-2,000510-51
APPLIED OPTOELECTRONICS INC(AAOI)72,8970-72,8971,0100-1,010
TERADYNE INC(TER)14,5700-14,5701,6440-1,644
GITLAB INC(GTLB)36,8800-36,8802,1510-2,151
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)14,9000-14,9002,2130-2,213
ELASTIC N V
ORD SHS
31,6700-31,6703,1750-3,175
SEA LTD(SE)(Call)65,0000-65,0003,4910-3,491
ALPHABET INC(GOOG)28,1700-28,1704,2890-4,289
TRIP COM GROUP LTD(TCOM)102,5310-102,5314,5000-4,500
COHERENT CORP(COHR)74,7200-74,7204,5300-4,530
WAYFAIR INC(W)81,4500-81,4505,5290-5,529
SUPER MICRO COMPUTER INC(SMCI)(Put)7,0000-7,0007,0700-7,070
LAS VEGAS SANDS CORP(LVS)138,3400-138,3407,1520-7,152
DRAFTKINGS INC NEW(DKNG)158,9400-158,9407,2170-7,217
LAS VEGAS SANDS CORP(LVS)(Call)150,0000-150,0007,7550-7,755
KRANESHARES TRUST(Call)300,0000-300,0007,8750-7,875
TAIWAN SEMICONDUCTOR MFG LTD(TSM)60,5600-60,5608,2390-8,239
JD.COM INC(JD)309,9300-309,9308,4890-8,489
MARVELL TECHNOLOGY INC(MRVL)123,3560-123,3568,7430-8,743
PAYPAL HLDGS INC(PYPL)138,2600-138,2609,2620-9,262
BEYOND INC359,8900-359,89012,9240-12,924
SEA LTD(SE)277,2200-277,22014,8890-14,889
JD.COM INC(JD)(Call)1,200,0000-1,200,00032,8680-32,868
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