13F HOLDINGS REPORT
Hidden Lake Asset Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001750312-24-000005
Total Value
$129.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Sea Ltd | SE | 216,073 | $15.4M | 11.96% |
| 2 | JD.Com Inc | JDCMF | 450,000 | $11.6M | 9.01% |
| 3 | JD.Com Inc | JDCMF | 378,340 | $9.8M | 7.58% |
| 4 | PayPal Holdings Inc | PYPL | 147,550 | $8.6M | 6.63% |
| 5 | Jumia Technologies AG | JMIA | 1,135,735 | $8.0M | 6.18% |
| 6 | Marvell Technology Inc | MRVL | 102,106 | $7.1M | 5.53% |
| 7 | Apple Inc | AAPL | 31,990 | $6.7M | 5.22% |
| 8 | Amazon.com Inc | AMZN | 34,620 | $6.7M | 5.18% |
| 9 | Roblox Corp | RBLX | 152,970 | $5.7M | 4.41% |
| 10 | Wayfair Inc | W | 107,630 | $5.7M | 4.40% |
| 11 | Draftkings Inc | DKNG | 142,720 | $5.4M | 4.22% |
| 12 | Affirm Holdings Inc | AFRM | 175,730 | $5.3M | 4.11% |
| 13 | Coherent Corp | COHR | 63,840 | $4.6M | 3.58% |
| 14 | MACOM Technology Solutions Holdin | 55405Y100 | 36,560 | $4.1M | 3.16% |
| 15 | MongoDB Inc | MDB | 15,360 | $3.8M | 2.98% |
| 16 | GitLab Inc | GTLB | 72,830 | $3.6M | 2.81% |
| 17 | Parsons Corp | PSN | 32,290 | $2.6M | 2.05% |
| 18 | Teradyne Inc | TER | 14,413 | $2.1M | 1.66% |
| 19 | Katapult Holdings Inc | KPLTW | 122,885 | $2.1M | 1.60% |
| 20 | Broadcom Inc | AVGO | 1,170 | $1.9M | 1.46% |
| 21 | Chewy Inc | CHWY | 66,380 | $1.8M | 1.40% |
| 22 | GDS Holdings Ltd | GDHLF | 172,634 | $1.6M | 1.24% |
| 23 | PDD Holdings Inc | PDD | 11,650 | $1.5M | 1.20% |
| 24 | Rivian Automotive Inc | RIVN | 64,630 | $867,335 | 0.67% |
| 25 | SoundHound AI Inc | SOUNW | 213,870 | $844,787 | 0.65% |
| 26 | Arrivent Biopharma Inc | AVBP | 37,121 | $688,595 | 0.53% |
| 27 | Applied Optoelectronics Inc | AAOI | 72,530 | $601,274 | 0.47% |
| 28 | Jumia Technologies AG | JMIA | 20,000 | $140,400 | 0.11% |