Hidden Lake Asset Management
Latest statistics and disclosures from Hidden Lake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SE, QQQ, PINS, BIDU, AFRM, and represent 53.92% of Hidden Lake Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$29M), PINS (+$14M), SE (+$13M), BIDU (+$12M), WULF (+$7.1M), LVS (+$6.4M), TSM (+$6.1M), CORZ (+$6.1M), RDDT, EDU.
- Started 17 new stock positions in UPST, LVS, WULF, QQQ, TAL, BTDR, RDDT, BIDU, TSM, CORZ. ROKU, PINS, ZTO, GOTU, BEKE, CEG, EDU.
- Reduced shares in these 10 stocks: JD (-$21M), PYPL (-$8.6M), JMIA (-$8.1M), MRVL (-$7.1M), AAPL (-$6.7M), AMZN (-$6.7M), W (-$5.7M), COHR, , MDB.
- Sold out of its positions in AMZN, AAPL, AAOI, AVBP, AVGO, COHR, JD, JMIA, MTSI, MRVL. MDB, PSN, PYPL, PDD, RIVN, SOUN, TER, W.
- Hidden Lake Asset Management was a net buyer of stock by $43M.
- Hidden Lake Asset Management has $182M in assets under management (AUM), dropping by 40.96%.
- Central Index Key (CIK): 0001750312
Tip: Access up to 7 years of quarterly data
Positions held by Hidden Lake Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hidden Lake Asset Management
Hidden Lake Asset Management holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 18.2 | $33M | +62% | 351k | 94.28 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 16.1 | $29M | NEW | 60k | 488.07 |
|
| Pinterest Cl A (PINS) | 7.7 | $14M | NEW | 435k | 32.37 |
|
| Baidu Spon Adr Rep A (BIDU) | 6.8 | $12M | NEW | 117k | 105.29 |
|
| Affirm Hldgs Com Cl A (AFRM) | 5.1 | $9.3M | +30% | 229k | 40.82 |
|
| Terawulf (WULF) | 3.9 | $7.1M | NEW | 1.5M | 4.68 |
|
| Las Vegas Sands (LVS) | 3.5 | $6.4M | NEW | 126k | 50.34 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $6.1M | NEW | 35k | 173.67 |
|
| Core Scientific (CORZ) | 3.3 | $6.1M | NEW | 512k | 11.86 |
|
| GDS HLDGS Sponsored Ads (GDS) | 3.3 | $6.0M | +70% | 294k | 20.40 |
|
| Gitlab Class A Com (GTLB) | 3.1 | $5.7M | +52% | 111k | 51.54 |
|
| Roblox Corp Cl A (RBLX) | 3.1 | $5.7M | -16% | 128k | 44.26 |
|
| Chewy Cl A (CHWY) | 2.8 | $5.1M | +162% | 174k | 29.29 |
|
| Reddit Cl A (RDDT) | 2.7 | $4.9M | NEW | 75k | 65.92 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 2.7 | $4.8M | NEW | 64k | 75.84 |
|
| Draftkings Com Cl A (DKNG) | 2.3 | $4.1M | -26% | 105k | 39.20 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 2.2 | $4.0M | NEW | 515k | 7.83 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 2.1 | $3.8M | NEW | 154k | 24.77 |
|
| Upstart Hldgs (UPST) | 1.7 | $3.1M | NEW | 78k | 40.01 |
|
| Roku Com Cl A (ROKU) | 1.5 | $2.8M | NEW | 37k | 74.66 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 1.1 | $2.0M | NEW | 101k | 19.91 |
|
| Constellation Energy (CEG) | 1.1 | $1.9M | NEW | 7.5k | 260.02 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.9 | $1.6M | NEW | 138k | 11.84 |
|
| Katapult Holdings Com New (KPLT) | 0.7 | $1.3M | +2% | 127k | 10.39 |
|
| Gaotu Techedu Sponsored Ads (GOTU) | 0.6 | $1.1M | NEW | 291k | 3.92 |
|
Past Filings by Hidden Lake Asset Management
SEC 13F filings are viewable for Hidden Lake Asset Management going back to 2019
- Hidden Lake Asset Management 2024 Q3 filed Nov. 14, 2024
- Hidden Lake Asset Management 2024 Q2 filed Aug. 14, 2024
- Hidden Lake Asset Management 2024 Q1 filed May 15, 2024
- Hidden Lake Asset Management 2023 Q4 filed Feb. 14, 2024
- Hidden Lake Asset Management 2023 Q3 filed Nov. 14, 2023
- Hidden Lake Asset Management 2023 Q2 filed Aug. 14, 2023
- Hidden Lake Asset Management 2023 Q1 filed May 15, 2023
- Hidden Lake Asset Management 2022 Q4 filed Feb. 14, 2023
- Hidden Lake Asset Management 2022 Q3 filed Nov. 14, 2022
- Hidden Lake Asset Management 2022 Q2 filed Aug. 15, 2022
- Hidden Lake Asset Management 2022 Q1 filed May 13, 2022
- Hidden Lake Asset Management 2021 Q4 filed Feb. 11, 2022
- Hidden Lake Asset Management 2021 Q3 filed Nov. 15, 2021
- Hidden Lake Asset Management 2021 Q2 filed Aug. 16, 2021
- Hidden Lake Asset Management 2021 Q1 filed May 17, 2021
- Hidden Lake Asset Management 2020 Q4 filed Feb. 16, 2021