Q3 2024 · 13F-HR
Hidden Lake Asset Management LPholdings as filed
Filed 2024-11-14 · accession 0001750312-24-000007
$181.9M
Reported value
28
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $29.3M | 16.1% | 60,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $18.9M | 10.4% | 200,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $14.2M | 7.80% | 150,463 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.7M | 6.41% | 360,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $9.5M | 5.21% | 90,000 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9.3M | 5.14% | 228,849 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $7.1M | 3.91% | 1,521,374 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.4M | 3.50% | 126,440 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.1M | 3.34% | 34,980 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.1M | 3.34% | 512,040 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $6.0M | 3.30% | 293,994 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5.7M | 3.15% | 111,150 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.7M | 3.12% | 128,360 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $5.1M | 2.80% | 173,920 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.9M | 2.70% | 74,610 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $4.8M | 2.65% | 63,680 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.1M | 2.27% | 105,320 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $4.0M | 2.22% | 515,260 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $3.8M | 2.10% | 154,300 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.1M | 1.72% | 78,260 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.9M | 1.58% | 27,230 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.8M | 1.53% | 37,190 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.4M | 1.33% | 74,900 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.0M | 1.11% | 101,160 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 1.07% | 7,480 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.6M | 0.90% | 137,896 | Common | SOLE |
| 485859201 | KPLT | KATAPULT HOLDINGS INC | $1.3M | 0.72% | 126,475 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $1.1M | 0.63% | 291,430 | 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.