13F HOLDINGS REPORT
Hidden Lake Asset Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001750312-24-000004
Total Value
$165.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JD.COM INC | JDCMF | 1,200,000 | $32.9M | 19.91% |
| 2 | SEA LTD | SE | 277,220 | $14.9M | 9.02% |
| 3 | BEYOND INC | BBBY-WT | 359,890 | $12.9M | 7.83% |
| 4 | PAYPAL HLDGS INC | PYPL | 138,260 | $9.3M | 5.61% |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 123,356 | $8.7M | 5.30% |
| 6 | JD.COM INC | JDCMF | 309,930 | $8.5M | 5.14% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,560 | $8.2M | 4.99% |
| 8 | KRANESHARES TRUST | 500767306 | 300,000 | $7.9M | 4.77% |
| 9 | LAS VEGAS SANDS CORP | LVS | 150,000 | $7.8M | 4.70% |
| 10 | DRAFTKINGS INC NEW | DKNG | 158,940 | $7.2M | 4.37% |
| 11 | LAS VEGAS SANDS CORP | LVS | 138,340 | $7.2M | 4.33% |
| 12 | SUPER MICRO COMPUTER INC | SMCI | 7,000 | $7.1M | 4.28% |
| 13 | WAYFAIR INC | W | 81,450 | $5.5M | 3.35% |
| 14 | COHERENT CORP | COHR | 74,720 | $4.5M | 2.74% |
| 15 | TRIP COM GROUP LTD | TRPCF | 102,531 | $4.5M | 2.73% |
| 16 | ALPHABET INC | GOOG | 28,170 | $4.3M | 2.60% |
| 17 | SEA LTD | SE | 65,000 | $3.5M | 2.11% |
| 18 | ELASTIC N V | ESTC | 31,670 | $3.2M | 1.92% |
| 19 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,900 | $2.2M | 1.34% |
| 20 | GITLAB INC | GTLB | 36,880 | $2.2M | 1.30% |
| 21 | TERADYNE INC | TER | 14,570 | $1.6M | 1.00% |
| 22 | APPLIED OPTOELECTRONICS INC | AAOI | 72,897 | $1.0M | 0.61% |
| 23 | KLAVIYO INC | KVYO | 2,000 | $50,960 | 0.03% |