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Latest Hidden Lake Asset Management LP Stock Portfolio

$129Million– No. of Holdings #26

Hidden Lake Asset Management LP Performance:
2024 Q2: -2.1%YTD: 7.31%2023: 19.29%

Performance for 2024 Q2 is -2.1%, and YTD is 7.31%, and 2023 is 19.29%.

About Hidden Lake Asset Management LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hidden Lake Asset Management LP reported an equity portfolio of $129 Millions as of 30 Jun, 2024.

The top stock holdings of Hidden Lake Asset Management LP are SE, JD, PYPL. The fund has invested 12% of it's portfolio in SEA LTD and 7.6% of portfolio in JD.COM INC.

The fund managers got completely rid off BEYOND INC (OSTK), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and TRIP COM GROUP LTD (TCOM) stocks. They significantly reduced their stock positions in SEA LTD (SE), MARVELL TECHNOLOGY INC (MRVL) and COHERENT CORP (COHR). Hidden Lake Asset Management LP opened new stock positions in JUMIA TECHNOLOGIES AG, APPLE INC (AAPL) and AMAZON.COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to GITLAB INC (GTLB), WAYFAIR INC (W) and JD.COM INC (JD).
Hidden Lake Asset Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Hidden Lake Asset Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Hidden Lake Asset Management LP made a return of -2.1% in the last quarter. In trailing 12 months, it's portfolio return was 12.39%.

New Buys

Ticker$ Bought
jumia technologies ag7,972,860
apple inc6,737,730
amazon.com inc6,690,320
roblox corp5,692,010
affirm holdings inc5,308,800
macom technology solutions holdin4,075,340
mongodb inc3,839,390
parsons corp2,641,640

New stocks bought by Hidden Lake Asset Management LP

Additions

Ticker% Inc.
gitlab inc97.48
wayfair inc32.14
jd.com inc22.07
paypal holdings inc6.72

Additions to existing portfolio by Hidden Lake Asset Management LP

Reductions

Ticker% Reduced
sea ltd-22.06
marvell technology inc-17.23
coherent corp-14.56
draftkings inc-10.21
teradyne inc-1.08
applied optoelectronics inc-0.5

Hidden Lake Asset Management LP reduced stake in above stock

Sold off

Ticker$ Sold
beyond inc-12,923,600
trip com group ltd-4,500,090
taiwan semiconductor mfg ltd-8,239,190
elastic n v-3,174,600
alphabet inc-4,289,160
take-two interactive softwar-2,212,500
klaviyo inc-50,960

Hidden Lake Asset Management LP got rid off the above stocks

Sector Distribution

Hidden Lake Asset Management LP has about 38.8% of it's holdings in Technology sector.

Sector%
Technology38.8
Others31.6
Consumer Cyclical17.5
Financial Services7.3
Communication Services4.9

Market Cap. Distribution

Hidden Lake Asset Management LP has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED31.6
LARGE-CAP28.7
MID-CAP23.7
MEGA-CAP13.1
MICRO-CAP2.3

Stocks belong to which Index?

About 28.6% of the stocks held by Hidden Lake Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others71.4
S&P 50022.2
RUSSELL 20006.4
Top 5 Winners (%)%
CHWY
chewy inc
61.9 %
RIVN
rivian automotive inc
31.2 %
TER
teradyne inc
31.2 %
AVGO
broadcom inc
19.4 %
COHR
coherent corp
15.9 %
Top 5 Winners ($)$
AAPL
apple inc
0.8 M
COHR
coherent corp
0.7 M
CHWY
chewy inc
0.7 M
TER
teradyne inc
0.5 M
MTSI
macom technology solutions holdin
0.4 M
Top 5 Losers (%)%
AAOI
applied optoelectronics inc
-40.1 %
MDB
mongodb inc
-28.8 %
W
wayfair inc
-19.4 %
DKNG
draftkings inc
-15.2 %
PYPL
paypal holdings inc
-13.1 %
Top 5 Losers ($)$
MDB
mongodb inc
-1.5 M
W
wayfair inc
-1.4 M
PYPL
paypal holdings inc
-1.3 M
DKNG
draftkings inc
-1.1 M
GTLB
gitlab inc
-0.4 M

Hidden Lake Asset Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hidden Lake Asset Management LP

Hidden Lake Asset Management LP has 26 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. MDB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hidden Lake Asset Management LP last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions