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, LVS, BYON, PYPL, and represent 58.66% of Hidden Lake Asset Management's stock portfolio.
- Added to shares of these 10 stocks: JD (+$41M), LVS (+$15M), KWEB (+$7.9M), DKNG (+$7.2M), SMCI (+$7.1M), PYPL (+$5.6M), COHR, GOOG, BYON, ESTC.
- Started 11 new stock positions in JD, COHR, ESTC, TTWO, DKNG, SMCI, LVS, KWEB, TER, GOOG. GTLB.
- Reduced shares in these 10 stocks: Alibaba Group Hldg (-$19M), Overstock.com Inc Cmn Stk cmn (-$11M), MELI (-$10M), TCOM (-$10M), Sea Ltd call (-$10M), NU (-$6.1M), XP (-$5.4M), MNSO (-$5.1M), RBLX, AMD.
- Sold out of its positions in AMD, Alibaba Group Hldg, GOTU, HUYA, MELI, MNSO, Overstock.com Inc Cmn Stk cmn, RBLX, Sea Ltd call, NU. XP.
- Hidden Lake Asset Management was a net buyer of stock by $20M.
- Hidden Lake Asset Management has $165M in assets under management (AUM), dropping by 24.24%.
- 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 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 | NEW | 1.5M | 27.39 |
|
| Sea Sponsord Ads Call Option (SE) | 11.1 | $18M | +6% | 342k | 53.71 |
|
| Las Vegas Sands (LVS) | 9.0 | $15M | NEW | 288k | 51.70 |
|
| Overstock (BYON) | 7.8 | $13M | +44% | 360k | 35.91 |
|
| Paypal Holdings (PYPL) | 5.6 | $9.3M | +155% | 138k | 66.99 |
|
| Marvell Technology (MRVL) | 5.3 | $8.7M | -21% | 123k | 70.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.0 | $8.2M | +33% | 61k | 136.05 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 4.8 | $7.9M | NEW | 300k | 26.25 |
|
| Draftkings Com Cl A (DKNG) | 4.4 | $7.2M | NEW | 159k | 45.41 |
|
| Super Micro Computer Put Option (SMCI) | 4.3 | $7.1M | NEW | 7.0k | 1010.03 |
|
| Wayfair Cl A (W) | 3.3 | $5.5M | +20% | 82k | 67.88 |
|
| Coherent Corp (COHR) | 2.7 | $4.5M | NEW | 75k | 60.62 |
|
| Trip Com Group Ads (TCOM) | 2.7 | $4.5M | -69% | 103k | 43.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $4.3M | NEW | 28k | 152.26 |
|
| Elastic N V Ord Shs (ESTC) | 1.9 | $3.2M | NEW | 32k | 100.24 |
|
| Take-Two Interactive Software (TTWO) | 1.3 | $2.2M | NEW | 15k | 148.49 |
|
| Gitlab Class A Com (GTLB) | 1.3 | $2.2M | NEW | 37k | 58.32 |
|
| Teradyne (TER) | 1.0 | $1.6M | NEW | 15k | 112.83 |
|
| Applied Optoelectronics (AAOI) | 0.6 | $1.0M | +308% | 73k | 13.86 |
|
| Klaviyo Com Ser A (KVYO) | 0.0 | $51k | 2.0k | 25.48 |
|
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 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
- Hidden Lake Asset Management 2020 Q2 filed Aug. 14, 2020