Q2 2024 · 13F-HR
Hidden Lake Asset Management LPholdings as filed
Filed 2024-08-14 · accession 0001750312-24-000005
$129.0M
Reported value
28
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | Sea Ltd | $15.4M | 12.0% | 216,073 | Common | SOLE |
| 47215P106 | JD | JD.Com Inc | $11.6M | 9.01% | 450,000 | CALL | SOLE |
| 47215P106 | JD | JD.Com Inc | $9.8M | 7.58% | 378,340 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $8.6M | 6.63% | 147,550 | Common | SOLE |
| 48138M105 | JMIA | Jumia Technologies AG | $8.0M | 6.18% | 1,135,735 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $7.1M | 5.53% | 102,106 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $6.7M | 5.22% | 31,990 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $6.7M | 5.18% | 34,620 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $5.7M | 4.41% | 152,970 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $5.7M | 4.40% | 107,630 | Common | SOLE |
| 26142V105 | DKNG | Draftkings Inc | $5.4M | 4.22% | 142,720 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $5.3M | 4.11% | 175,730 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $4.6M | 3.58% | 63,840 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdin | $4.1M | 3.16% | 36,560 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $3.8M | 2.98% | 15,360 | Common | SOLE |
| 37637K108 | GTLB | GitLab Inc | $3.6M | 2.81% | 72,830 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $2.6M | 2.05% | 32,290 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $2.1M | 1.66% | 14,413 | Common | SOLE |
| 485859201 | KPLT | Katapult Holdings Inc | $2.1M | 1.60% | 122,885 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.9M | 1.46% | 1,170 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $1.8M | 1.40% | 66,380 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $1.6M | 1.24% | 172,634 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $1.5M | 1.20% | 11,650 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $867,335 | 0.67% | 64,630 | Common | SOLE |
| 836100107 | SOUN | SoundHound AI Inc | $844,787 | 0.65% | 213,870 | Common | SOLE |
| 04272N102 | AVBP | Arrivent Biopharma Inc | $688,595 | 0.53% | 37,121 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics Inc | $601,274 | 0.47% | 72,530 | Common | SOLE |
| 48138M105 | JMIA | Jumia Technologies AG | $140,400 | 0.11% | 20,000 | CALL | 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.