Hidden Lake Asset Management
Latest statistics and disclosures from Hidden Lake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JD, SE, PYPL, JMIA, MRVL, and represent 47.00% of Hidden Lake Asset Management's stock portfolio.
- Added to shares of these 10 stocks: JMIA (+$8.1M), AAPL (+$6.7M), AMZN (+$6.7M), RBLX (+$5.7M), AFRM (+$5.3M), MTSI, MDB, PSN, KPLT, AVGO.
- Started 16 new stock positions in AMZN, AAPL, SOUN, CHWY, AFRM, MDB, PDD, GDS, JMIA, PSN. RIVN, MTSI, RBLX, KPLT, AVGO, AVBP.
- Reduced shares in these 10 stocks: JD (-$18M), LVS (-$15M), BYON (-$13M), SE (-$9.0M), TSM (-$8.2M), KWEB (-$7.9M), , TCOM, GOOG, ESTC.
- Sold out of its positions in GOOG, KVYO, KWEB, LVS, BYON, SMCI, TSM, TTWO, TCOM, ESTC.
- Hidden Lake Asset Management was a net seller of stock by $-37M.
- Hidden Lake Asset Management has $129M in assets under management (AUM), dropping by -21.82%.
- Central Index Key (CIK): 0001750312
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Portfolio Holdings for Hidden Lake Asset Management
Hidden Lake Asset Management holds 26 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JD.Com Equity (JD) | 16.6 | $21M | -45% | 828k | 25.84 |
|
| Sea Equity (SE) | 12.0 | $15M | -36% | 216k | 71.42 |
|
| PayPal Holdings Equity (PYPL) | 6.6 | $8.6M | +6% | 148k | 58.03 |
|
| Jumia Technologies Equity (JMIA) | 6.3 | $8.1M | NEW | 1.2M | 7.02 |
|
| Marvell Technology Equity (MRVL) | 5.5 | $7.1M | -17% | 102k | 69.90 |
|
| Apple Equity (AAPL) | 5.2 | $6.7M | NEW | 32k | 210.62 |
|
| Amazon.com Equity (AMZN) | 5.2 | $6.7M | NEW | 35k | 193.25 |
|
| Roblox Corp Equity (RBLX) | 4.4 | $5.7M | NEW | 153k | 37.21 |
|
| Wayfair Equity (W) | 4.4 | $5.7M | +32% | 108k | 52.73 |
|
| Draftkings Equity (DKNG) | 4.2 | $5.4M | -10% | 143k | 38.17 |
|
| Affirm Holdings Equity (AFRM) | 4.1 | $5.3M | NEW | 176k | 30.21 |
|
| Coherent Corp Equity (COHR) | 3.6 | $4.6M | -14% | 64k | 72.46 |
|
| MACOM Technology Solutions Holdin Equity (MTSI) | 3.2 | $4.1M | NEW | 37k | 111.47 |
|
| MongoDB Equity (MDB) | 3.0 | $3.8M | NEW | 15k | 249.96 |
|
| GitLab Equity (GTLB) | 2.8 | $3.6M | +97% | 73k | 49.72 |
|
| Parsons Corp Equity (PSN) | 2.0 | $2.6M | NEW | 32k | 81.81 |
|
| Teradyne Equity (TER) | 1.7 | $2.1M | 14k | 148.29 |
|
|
| Katapult Holdings Equity (KPLT) | 1.6 | $2.1M | NEW | 123k | 16.81 |
|
| Broadcom Equity (AVGO) | 1.5 | $1.9M | NEW | 1.2k | 1605.53 |
|
| Chewy Equity (CHWY) | 1.4 | $1.8M | NEW | 66k | 27.24 |
|
| GDS Holdings Equity (GDS) | 1.2 | $1.6M | NEW | 173k | 9.29 |
|
| PDD Holdings Equity (PDD) | 1.2 | $1.5M | NEW | 12k | 132.95 |
|
| Rivian Automotive Equity (RIVN) | 0.7 | $867k | NEW | 65k | 13.42 |
|
| SoundHound AI Equity (SOUN) | 0.7 | $845k | NEW | 214k | 3.95 |
|
| Arrivent Biopharma Equity (AVBP) | 0.5 | $689k | NEW | 37k | 18.55 |
|
| Applied Optoelectronics Equity (AAOI) | 0.5 | $601k | 73k | 8.29 |
|
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 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
- Hidden Lake Asset Management 2020 Q3 filed Nov. 16, 2020