Q1 2024 · 13F-HR
Hidden Lake Asset Management LPholdings as filed
Filed 2024-05-15 · accession 0001750312-24-000004
$165.1M
Reported value
23
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47215P106 | JD | JD.COM INC | $32.9M | 19.9% | 1,200,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $14.9M | 9.02% | 277,220 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $12.9M | 7.83% | 359,890 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.3M | 5.61% | 138,260 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.7M | 5.30% | 123,356 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $8.5M | 5.14% | 309,930 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.2M | 4.99% | 60,560 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.9M | 4.77% | 300,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.8M | 4.70% | 150,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.2M | 4.37% | 158,940 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.2M | 4.33% | 138,340 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7.1M | 4.28% | 7,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.5M | 3.35% | 81,450 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.5M | 2.74% | 74,720 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.5M | 2.73% | 102,531 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 2.60% | 28,170 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.5M | 2.11% | 65,000 | CALL | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.2M | 1.92% | 31,670 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.2M | 1.34% | 14,900 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.2M | 1.30% | 36,880 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.6M | 1.00% | 14,570 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.0M | 0.61% | 72,897 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $50,960 | 0.03% | 2,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.