Hidden Lake Asset Management as of Sept. 30, 2024
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 | 351k | 94.28 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 16.1 | $29M | 60k | 488.07 | |
| Pinterest Cl A (PINS) | 7.7 | $14M | 435k | 32.37 | |
| Baidu Spon Adr Rep A (BIDU) | 6.8 | $12M | 117k | 105.29 | |
| Affirm Hldgs Com Cl A (AFRM) | 5.1 | $9.3M | 229k | 40.82 | |
| Terawulf (WULF) | 3.9 | $7.1M | 1.5M | 4.68 | |
| Las Vegas Sands (LVS) | 3.5 | $6.4M | 126k | 50.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $6.1M | 35k | 173.67 | |
| Core Scientific (CORZ) | 3.3 | $6.1M | 512k | 11.86 | |
| GDS HLDGS Sponsored Ads (GDS) | 3.3 | $6.0M | 294k | 20.40 | |
| Gitlab Class A Com (GTLB) | 3.1 | $5.7M | 111k | 51.54 | |
| Roblox Corp Cl A (RBLX) | 3.1 | $5.7M | 128k | 44.26 | |
| Chewy Cl A (CHWY) | 2.8 | $5.1M | 174k | 29.29 | |
| Reddit Cl A (RDDT) | 2.7 | $4.9M | 75k | 65.92 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 2.7 | $4.8M | 64k | 75.84 | |
| Draftkings Com Cl A (DKNG) | 2.3 | $4.1M | 105k | 39.20 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 2.2 | $4.0M | 515k | 7.83 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 2.1 | $3.8M | 154k | 24.77 | |
| Upstart Hldgs (UPST) | 1.7 | $3.1M | 78k | 40.01 | |
| Roku Com Cl A (ROKU) | 1.5 | $2.8M | 37k | 74.66 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.1 | $2.0M | 101k | 19.91 | |
| Constellation Energy (CEG) | 1.1 | $1.9M | 7.5k | 260.02 | |
| Tal Education Group Sponsored Ads (TAL) | 0.9 | $1.6M | 138k | 11.84 | |
| Katapult Holdings Com New (KPLT) | 0.7 | $1.3M | 127k | 10.39 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.6 | $1.1M | 291k | 3.92 |
