Hidden Lake Asset Management as of March 31, 2024
Portfolio Holdings for Hidden Lake Asset Management
Hidden Lake Asset Management holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 25.1 | $41M | 1.5M | 27.39 | |
| Sea Sponsord Ads Call Option (SE) | 11.1 | $18M | 342k | 53.71 | |
| Las Vegas Sands (LVS) | 9.0 | $15M | 288k | 51.70 | |
| Overstock (BYON) | 7.8 | $13M | 360k | 35.91 | |
| Paypal Holdings (PYPL) | 5.6 | $9.3M | 138k | 66.99 | |
| Marvell Technology (MRVL) | 5.3 | $8.7M | 123k | 70.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.0 | $8.2M | 61k | 136.05 | |
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 4.8 | $7.9M | 300k | 26.25 | |
| Draftkings Com Cl A (DKNG) | 4.4 | $7.2M | 159k | 45.41 | |
| Super Micro Computer Put Option (SMCI) | 4.3 | $7.1M | 7.0k | 1010.03 | |
| Wayfair Cl A (W) | 3.3 | $5.5M | 82k | 67.88 | |
| Coherent Corp (COHR) | 2.7 | $4.5M | 75k | 60.62 | |
| Trip Com Group Ads (TCOM) | 2.7 | $4.5M | 103k | 43.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $4.3M | 28k | 152.26 | |
| Elastic N V Ord Shs (ESTC) | 1.9 | $3.2M | 32k | 100.24 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $2.2M | 15k | 148.49 | |
| Gitlab Class A Com (GTLB) | 1.3 | $2.2M | 37k | 58.32 | |
| Teradyne (TER) | 1.0 | $1.6M | 15k | 112.83 | |
| Applied Optoelectronics (AAOI) | 0.6 | $1.0M | 73k | 13.86 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $51k | 2.0k | 25.48 |
