Latest Hidden Lake Asset Management LP Stock Portfolio
$165Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Hidden Lake Asset Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hidden Lake Asset Management LP reported an equity portfolio of $165.1 Millions as of 31 Mar, 2024.
The top stock holdings of Hidden Lake Asset Management LP are SE, OSTK, PYPL. The fund has invested 9% of it's portfolio in SEA LTD and 7.8% of portfolio in BEYOND INC.
The fund managers got completely rid off MERCADOLIBRE INC (MELI), NU HOLDINGS LTD (NU) and XP INC (XP) stocks. They significantly reduced their stock positions in TRIP COM GROUP LTD (TCOM), MARVELL TECHNOLOGY INC (MRVL) and SEA LTD (SE). Hidden Lake Asset Management LP opened new stock positions in JD.COM INC (JD), DRAFTKINGS INC NEW (DKNG) and LAS VEGAS SANDS CORP (LVS). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED OPTOELECTRONICS INC (AAOI), PAYPAL HLDGS INC (PYPL) and BEYOND INC (OSTK).
The top stock holdings of Hidden Lake Asset Management LP are SE, OSTK, PYPL. The fund has invested 9% of it's portfolio in SEA LTD and 7.8% of portfolio in BEYOND INC.
The fund managers got completely rid off MERCADOLIBRE INC (MELI), NU HOLDINGS LTD (NU) and XP INC (XP) stocks. They significantly reduced their stock positions in TRIP COM GROUP LTD (TCOM), MARVELL TECHNOLOGY INC (MRVL) and SEA LTD (SE). Hidden Lake Asset Management LP opened new stock positions in JD.COM INC (JD), DRAFTKINGS INC NEW (DKNG) and LAS VEGAS SANDS CORP (LVS). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED OPTOELECTRONICS INC (AAOI), PAYPAL HLDGS INC (PYPL) and BEYOND INC (OSTK).
New Buys
| Ticker | $ Bought |
|---|---|
| JD.COM INC | 8,488,980 |
| DRAFTKINGS INC NEW | 7,217,460 |
| LAS VEGAS SANDS CORP | 7,152,180 |
| COHERENT CORP | 4,529,530 |
| ALPHABET INC | 4,289,160 |
| ELASTIC N V | 3,174,600 |
| TAKE-TWO INTERACTIVE SOFTWAR | 2,212,500 |
| GITLAB INC | 2,150,840 |
New stocks bought by Hidden Lake Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| APPLIED OPTOELECTRONICS INC | 308 |
| PAYPAL HLDGS INC | 155 |
| BEYOND INC | 44.63 |
| TAIWAN SEMICONDUCTOR MFG LTD | 33.45 |
| WAYFAIR INC | 20.38 |
Additions to existing portfolio by Hidden Lake Asset Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| TRIP COM GROUP LTD | -69.56 |
| MARVELL TECHNOLOGY INC | -21.84 |
| SEA LTD | -13.92 |
Hidden Lake Asset Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NU HOLDINGS LTD | -6,072,890 |
| HUYA INC | -1,207,560 |
| GAOTU TECHEDU INC | -1,103,170 |
| MINISO GROUP HOLDING LTD | -5,063,850 |
| XP INC | -5,389,450 |
| ROBLOX CORP | -4,780,760 |
| ADVANCED MICRO DEVICES INC | -4,077,360 |
| MERCADOLIBRE INC | -10,387,900 |
Hidden Lake Asset Management LP got rid off the above stocks
Current Stock Holdings of Hidden Lake Asset Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.61 | 72,897 | 1,010,350 | ADDED | 308 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 2.74 | 74,720 | 4,529,530 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 4.37 | 158,940 | 7,217,460 | NEW | ||
| ESTC | ELASTIC N V | 1.92 | 31,670 | 3,174,600 | NEW | ||
| GOOG | ALPHABET INC | 2.60 | 28,170 | 4,289,160 | NEW | ||
| GOTU | GAOTU TECHEDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC | 1.30 | 36,880 | 2,150,840 | NEW | ||
| HUYA | HUYA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 5.14 | 309,930 | 8,488,980 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 4.33 | 138,340 | 7,152,180 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNSO | MINISO GROUP HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 5.30 | 123,356 | 8,743,470 | REDUCED | -21.84 | |
| NU | NU HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSTK | BEYOND INC | 7.83 | 359,890 | 12,923,600 | ADDED | 44.63 | |
| PYPL | PAYPAL HLDGS INC | 5.61 | 138,260 | 9,262,040 | ADDED | 155 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 9.02 | 277,220 | 14,889,500 | REDUCED | -13.92 | |
| TCOM | TRIP COM GROUP LTD | 2.73 | 102,531 | 4,500,090 | REDUCED | -69.56 | |
| TER | TERADYNE INC | 1.00 | 14,570 | 1,643,930 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.99 | 60,560 | 8,239,190 | ADDED | 33.45 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.34 | 14,900 | 2,212,500 | NEW | ||
| W | WAYFAIR INC | 3.35 | 81,450 | 5,528,830 | ADDED | 20.38 | |
| XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAVIYO INC | 0.03 | 2,000 | 50,960 | UNCHANGED | 0.00 |