HL

Hidden Lake Asset Management LP

13F
Hidden Lake Asset Management LP
Last update 2024-08-14 28 Stocks (16 new)
Value $129.00 Mil Turnover 46 %
Countries:
Top Holdings: SE(11.96%)JD(7.58%)PYPL(6.63%)JMIA(6.18%)MRVL(5.53%)
Portfolio Report
Summary Stock Picks Current Portfolio
Hidden Lake Asset Management L... Top Holdings of 2024-06-30 View Full List
Ticker
SE
JD CALL
JD
PYPL
JMIA
MRVL
AAPL
AMZN
RBLX
W
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SE 		Sea Ltd
216,073
15431.930
-22.06%
11.960
-1.99%
0.040
+57.62%
+136.35%
54975.825
Retail - Cyclical
JD CALL 		JD.com Inc
450,000
11628.000
0%
9.010
0%
0.030
+62.77%
+46.81%
60452.015
Retail - Cyclical
JD 		JD.com Inc
378,340
9776.310
+22.07%
7.580
+1.37%
0.020
+62.77%
+46.81%
60452.015
Retail - Cyclical
PYPL 		PayPal Holdings Inc
147,550
8562.330
+6.72%
6.630
+0.42%
0.010
+29.66%
+32.47%
81556.534
Credit Services
JMIA 		Jumia Technologies AG
1,135,735
7972.860
New Holding
6.180
+6.18%
0.930
-18.53%
+13.31%
489.851
Retail - Cyclical
MRVL 		Marvell Technology Inc
102,106
7137.210
-17.23%
5.530
-0.91%
0.010
+67.44%
+56.32%
81370.828
Semiconductors
AAPL 		Apple Inc
31,990
6737.730
New Holding
5.220
+5.22%
0.000
+8.54%
+18.60%
3438547.416
Hardware
AMZN 		Amazon.com Inc
34,620
6690.320
New Holding
5.180
+5.18%
0.000
+29.05%
+38.25%
2208678.062
Retail - Cyclical
RBLX 		Roblox Corp
152,970
5692.010
New Holding
4.410
+4.41%
0.020
+46.79%
+16.16%
34852.071
Interactive Media
W 		Wayfair Inc
107,630
5675.330
+32.14%
4.400
+1.07%
0.090
-1.58%
-35.51%
4986.427
Retail - Cyclical

Hidden Lake Asset Management LP's Historical Top Holdings Breakdowns

Hidden Lake Asset Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BYON 		Beyond Inc2024-06-30Sold Out
-7.83%
●
12.42 ($19.53) 34.9
$6.22
-68.15%
Sold Out
0
-359,890
JMIA 		Jumia Technologies AG2024-06-30New Buy
+6.18%
●
3.94 ($6.16) 9.86
$4.00
-35.06%
New holding
1,135,735
1,135,735
AAPL 		Apple Inc2024-06-30New Buy
+5.22%
●
165 ($186.49) 216.67
$227.48
21.98%
New holding
31,990
31,990
AMZN 		Amazon.com Inc2024-06-30New Buy
+5.18%
●
173.67 ($183.7) 197.85
$210.05
14.34%
New holding
34,620
34,620
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Sold Out
-4.99%
●
127.7 ($151.69) 179.69
$201.19
32.63%
Sold Out
0
-60,560
RBLX 		Roblox Corp2024-06-30New Buy
+4.41%
●
30.42 ($35.6) 40.54
$53.11
49.19%
New holding
152,970
152,970
LVS 		Las Vegas Sands Corp2024-06-30Sold Out
-4.33%
●
43.25 ($46.66) 53.96
$51.46
10.29%
Sold Out
0
-138,340
AFRM 		Affirm Holdings Inc2024-06-30New Buy
+4.11%
●
28.72 ($32.07) 36.02
$48.79
52.14%
New holding
175,730
175,730
MTSI 		MACOM Technology Solutions Holdings Inc2024-06-30New Buy
+3.16%
●
92.81 ($101.96) 111.47
$139.14
36.47%
New holding
36,560
36,560
MDB 		MongoDB Inc2024-06-30New Buy
+2.98%
●
218.18 ($315.84) 383.8
$294.12
-6.88%
New holding
15,360
15,360

Hidden Lake Asset Management LP Total Holding History ($B)

To

Hidden Lake Asset Management LP's Asset Allocation

To

Hidden Lake Asset Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hidden Lake Asset Management LP's Hypothetical Growth since 2024-06-30

Hidden Lake Asset Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Hidden Lake Asset Management LP's Holdings Heat Map

Size field:

Hidden Lake Asset Management LP's Holdings Bubble Chart

Hidden Lake Asset Management LP News

  • 1

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