Fund Holdings — Hidden Lake Asset Management LP

Total Portfolio Value
$112.64M
Total Bought
$75.74M
Total Sold
$78.88M
Net Transaction
-$3.13M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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TERAWULF INC(WULF)01,521,374+1,521,37407,1206.32%+7,120
LAS VEGAS SANDS CORP(LVS)0126,440+126,44006,3655.65%+6,365
TAIWAN SEMICONDUCTOR MFG LTD(TSM)034,980+34,98006,0755.39%+6,075
CORE SCIENTIFIC INC NEW(CORZ)0512,040+512,04006,0735.39%+6,073
REDDIT INC(RDDT)074,610+74,61004,9184.37%+4,918
NEW ORIENTAL ED & TECHNOLOGY(EDU)063,680+63,68004,8294.29%+4,829
GDS HLDGS LTD(GDS)172,634293,994+121,3601,6045,9975.32%+4,394
BITDEER TECHNOLOGIES GROUP(BTDR)0515,260+515,26004,0343.58%+4,034
AFFIRM HLDGS INC(AFRM)175,730228,849+53,1195,3099,3428.29%+4,033
ZTO EXPRESS CAYMAN INC(ZTO)0154,300+154,30003,8223.39%+3,822
CHEWY INC(CHWY)66,380173,920+107,5401,8085,0944.52%+3,286
UPSTART HLDGS INC(UPST)078,260+78,26003,1312.78%+3,131
BAIDU INC027,230+27,23002,8672.55%+2,867
ROKU INC(ROKU)037,190+37,19002,7772.46%+2,777
PINTEREST INC(PINS)074,900+74,90002,4252.15%+2,425
GITLAB INC(GTLB)72,830111,150+38,3203,6215,7295.09%+2,108
KE HLDGS INC(BEKE)0101,160+101,16002,0141.79%+2,014
CONSTELLATION ENERGY CORP(CEG)07,480+7,48001,9451.73%+1,945
TAL EDUCATION GROUP(TAL)0137,896+137,89601,6331.45%+1,633
GAOTU TECHEDU INC(GOTU)0291,430+291,43001,1421.01%+1,142
ROBLOX CORP(RBLX)152,970128,360-24,6105,6925,6815.04%-11
Applied Optoelectronics Inc(AAOI)72,5300-72,5306010—-601
Arrivent Biopharma Inc(AVBP)37,1210-37,1216890—-689
KATAPULT HOLDINGS INC(KPLT)122,885126,475+3,5902,0661,3141.17%-752
SoundHound AI Inc(SOUN)213,8700-213,8708450—-845
Rivian Automotive Inc(RIVN)64,6300-64,6308670—-867
SEA LTD(SE)216,073150,463-65,61015,43214,18612.59%-1,246
DRAFTKINGS INC NEW(DKNG)142,720105,320-37,4005,4484,1293.67%-1,319
PDD Holdings Inc(PDD)11,6500-11,6501,5490—-1,549
Broadcom Inc(AVGO)1,1700-1,1701,8780—-1,878
Teradyne Inc(TER)14,4130-14,4132,1370—-2,137
Parsons Corp(PSN)32,2900-32,2902,6420—-2,642
MongoDB Inc(MDB)15,3600-15,3603,8390—-3,839
MACOM Technology Solutions Holdin(MTSI)36,5600-36,5604,0750—-4,075
Coherent Corp(COHR)63,8400-63,8404,6260—-4,626
Wayfair Inc(W)107,6300-107,6305,6750—-5,675
Amazon.com Inc(AMZN)34,6200-34,6206,6900—-6,690
Apple Inc(AAPL)31,9900-31,9906,7380—-6,738
Marvell Technology Inc(MRVL)102,1060-102,1067,1370—-7,137
Jumia Technologies AG(JMIA)1,135,7350-1,135,7357,9730—-7,973
PayPal Holdings Inc(PYPL)147,5500-147,5508,5620—-8,562
JD.Com Inc(JD)378,3400-378,3409,7760—-9,776
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Hidden Lake Asset Management LP — 13F Holdings — Q3 2024 | TickerTrail