Hidden Lake Asset Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Hidden Lake Asset Management LP disclosed 24 US equity positions worth $112.6m in its Q3 2024 13F filing. The largest position was SE at 12.6% of the reported book, followed by AFRM and WULF.
What did Hidden Lake Asset Management LP own in Q3 2024? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 12.6% | $14.2m | 150,463 | – | |
| 2 | AFRM AFFIRM HLDGS INC | Financial Services | 8.3% | $9.3m | 228,849 | – | |
| 3 | WULF TERAWULF INC | Financial Services | 6.3% | $7.1m | 1,521,374 | – | |
| 4 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 5.7% | $6.4m | 126,440 | – | |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.4% | $6.1m | 34,980 | – | |
| 6 | CORZ CORE SCIENTIFIC INC NEW | Technology | 5.4% | $6.1m | 512,040 | – | |
| 7 | GDS GDS HLDGS LTD | Technology | 5.3% | $6.0m | 293,994 | – | |
| 8 | GTLB GITLAB INC | Technology | 5.1% | $5.7m | 111,150 | – | |
| 9 | RBLX ROBLOX CORP | Communication Services | 5.0% | $5.7m | 128,360 | – | |
| 10 | CHWY CHEWY INC | Consumer Cyclical | 4.5% | $5.1m | 173,920 | – | |
| 11 | RDDT REDDIT INC | Communication Services | 4.4% | $4.9m | 74,610 | – | |
| 12 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 4.3% | $4.8m | 63,680 | – | |
| 13 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.7% | $4.1m | 105,320 | – | |
| 14 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 3.6% | $4.0m | 515,260 | – | |
| 15 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 3.4% | $3.8m | 154,300 | – | |
| 16 | UPST UPSTART HLDGS INC | Financial Services | 2.8% | $3.1m | 78,260 | – | |
| 17 | BIDU BAIDU INC | Communication Services | 2.5% | $2.9m | 27,230 | – | |
| 18 | ROKU ROKU INC | Communication Services | 2.5% | $2.8m | 37,190 | – | |
| 19 | PINS PINTEREST INC | Communication Services | 2.2% | $2.4m | 74,900 | – | |
| 20 | BEKE KE HLDGS INC | Real Estate | 1.8% | $2.0m | 101,160 | – | |
| 21 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.7% | $1.9m | 7,480 | – | |
| 22 | TAL TAL EDUCATION GROUP | Consumer Defensive | 1.4% | $1.6m | 137,896 | – | |
| 23 | KPLT KATAPULT HOLDINGS INC | 1.2% | $1.3m | 126,475 | – | ||
| 24 | GOTU GAOTU TECHEDU INC | Consumer Defensive | 1.0% | $1.1m | 291,430 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.