Latest Hidden Lake Asset Management LP Stock Portfolio
Hidden Lake Asset Management LP Performance:
2024 Q3: 9.1%YTD: 17.07%2023: 19.29%
Performance for 2024 Q3 is 9.1%, and YTD is 17.07%, 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 $181.9 Millions as of 30 Sep, 2024.
The top stock holdings of Hidden Lake Asset Management LP are SE, AFRM, WULF. The fund has invested 7.8% of it's portfolio in SEA LTD and 5.1% of portfolio in AFFIRM HLDGS INC.
The fund managers got completely rid off JD.COM INC (JD), PAYPAL HOLDINGS INC (PYPL) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in SEA LTD (SE), DRAFTKINGS INC NEW (DKNG) and ROBLOX CORP (RBLX). Hidden Lake Asset Management LP opened new stock positions in TERAWULF INC (WULF), LAS VEGAS SANDS CORP (LVS) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to CHEWY INC (CHWY), GDS HLDGS LTD (GDS) and GITLAB INC (GTLB).
The top stock holdings of Hidden Lake Asset Management LP are SE, AFRM, WULF. The fund has invested 7.8% of it's portfolio in SEA LTD and 5.1% of portfolio in AFFIRM HLDGS INC.
The fund managers got completely rid off JD.COM INC (JD), PAYPAL HOLDINGS INC (PYPL) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in SEA LTD (SE), DRAFTKINGS INC NEW (DKNG) and ROBLOX CORP (RBLX). Hidden Lake Asset Management LP opened new stock positions in TERAWULF INC (WULF), LAS VEGAS SANDS CORP (LVS) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to CHEWY INC (CHWY), GDS HLDGS LTD (GDS) and GITLAB INC (GTLB).
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 9.1% in the last quarter. In trailing 12 months, it's portfolio return was 21.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| terawulf inc | 7,120,030 |
| las vegas sands corp | 6,364,990 |
| taiwan semiconductor mfg ltd | 6,074,980 |
| core scientific inc new | 6,072,790 |
| reddit inc | 4,918,290 |
| new oriental ed & technology | 4,829,490 |
| bitdeer technologies group | 4,034,490 |
| zto express cayman inc | 3,822,010 |
New stocks bought by Hidden Lake Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| chewy inc | 162 |
| gds hldgs ltd | 70.3 |
| gitlab inc | 52.62 |
| affirm hldgs inc | 30.23 |
| katapult holdings inc | 2.92 |
Additions to existing portfolio by Hidden Lake Asset Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| sea ltd | -30.36 |
| draftkings inc new | -26.21 |
| roblox corp | -16.09 |
Hidden Lake Asset Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jd.com inc | -9,776,310 |
| soundhound ai inc | -844,787 |
| paypal holdings inc | -8,562,330 |
| wayfair inc | -5,675,330 |
| marvell technology inc | -7,137,210 |
| applied optoelectronics inc | -601,274 |
| rivian automotive inc | -867,335 |
| coherent corp | -4,625,850 |
Hidden Lake Asset Management LP got rid off the above stocks
Sector Distribution
Hidden Lake Asset Management LP has about 51.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.1 |
| Technology | 14.5 |
| Consumer Cyclical | 13.8 |
| Communication Services | 9.7 |
| Financial Services | 9.1 |
| Utilities | 1.7 |
Market Cap. Distribution
Hidden Lake Asset Management LP has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.1 |
| MID-CAP | 23.1 |
| LARGE-CAP | 18.2 |
| SMALL-CAP | 6.3 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 16.5% of the stocks held by Hidden Lake Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.5 |
| RUSSELL 2000 | 9.1 |
| S&P 500 | 7.4 |
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 24 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. KPLT proved to be the most loss making stock for the portfolio. AFRM was the most profitable stock for Hidden Lake Asset Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm hldgs inc | 5.14 | 228,849 | 9,341,620 | added | 30.23 | ||
| AMZN | amazon.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke hldgs inc | 1.11 | 101,160 | 2,014,100 | new | |||
| CEG | constellation energy corp | 1.07 | 7,480 | 1,944,950 | new | |||
| CHWY | chewy inc | 2.80 | 173,920 | 5,094,120 | added | 162 | ||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKNG | draftkings inc new | 2.27 | 105,320 | 4,128,540 | reduced | -26.21 | ||
| GDS | gds hldgs ltd | 3.30 | 293,994 | 5,997,480 | added | 70.3 | ||
| GOTU | gaotu techedu inc | 0.63 | 291,430 | 1,142,410 | new | |||
| GTLB | gitlab inc | 3.15 | 111,150 | 5,728,670 | added | 52.62 | ||
| JD | jd.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KPLT | katapult holdings inc | 0.72 | 126,475 | 1,314,080 | added | 2.92 | ||
| LVS | las vegas sands corp | 3.50 | 126,440 | 6,364,990 | new | |||
| MDB | mongodb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRVL | marvell technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTSI | macom technology solutions holdin | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||