Hidden Lake Asset Management as of June 30, 2024
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 | 828k | 25.84 | |
| Sea Equity (SE) | 12.0 | $15M | 216k | 71.42 | |
| PayPal Holdings Equity (PYPL) | 6.6 | $8.6M | 148k | 58.03 | |
| Jumia Technologies Equity (JMIA) | 6.3 | $8.1M | 1.2M | 7.02 | |
| Marvell Technology Equity (MRVL) | 5.5 | $7.1M | 102k | 69.90 | |
| Apple Equity (AAPL) | 5.2 | $6.7M | 32k | 210.62 | |
| Amazon.com Equity (AMZN) | 5.2 | $6.7M | 35k | 193.25 | |
| Roblox Corp Equity (RBLX) | 4.4 | $5.7M | 153k | 37.21 | |
| Wayfair Equity (W) | 4.4 | $5.7M | 108k | 52.73 | |
| Draftkings Equity (DKNG) | 4.2 | $5.4M | 143k | 38.17 | |
| Affirm Holdings Equity (AFRM) | 4.1 | $5.3M | 176k | 30.21 | |
| Coherent Corp Equity (COHR) | 3.6 | $4.6M | 64k | 72.46 | |
| MACOM Technology Solutions Holdin Equity (MTSI) | 3.2 | $4.1M | 37k | 111.47 | |
| MongoDB Equity (MDB) | 3.0 | $3.8M | 15k | 249.96 | |
| GitLab Equity (GTLB) | 2.8 | $3.6M | 73k | 49.72 | |
| Parsons Corp Equity (PSN) | 2.0 | $2.6M | 32k | 81.81 | |
| Teradyne Equity (TER) | 1.7 | $2.1M | 14k | 148.29 | |
| Katapult Holdings Equity (KPLT) | 1.6 | $2.1M | 123k | 16.81 | |
| Broadcom Equity (AVGO) | 1.5 | $1.9M | 1.2k | 1605.53 | |
| Chewy Equity (CHWY) | 1.4 | $1.8M | 66k | 27.24 | |
| GDS Holdings Equity (GDS) | 1.2 | $1.6M | 173k | 9.29 | |
| PDD Holdings Equity (PDD) | 1.2 | $1.5M | 12k | 132.95 | |
| Rivian Automotive Equity (RIVN) | 0.7 | $867k | 65k | 13.42 | |
| SoundHound AI Equity (SOUN) | 0.7 | $845k | 214k | 3.95 | |
| Arrivent Biopharma Equity (AVBP) | 0.5 | $689k | 37k | 18.55 | |
| Applied Optoelectronics Equity (AAOI) | 0.5 | $601k | 73k | 8.29 |
