Hidden Lake Asset Management LP
CIK 1750312 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- SE13.16%
- JD8.34%
- PYPL7.30%
- JMIA6.80%
- MRVL6.09%
- AAPL5.74%
- AMZN5.70%
- RBLX4.85%
- W4.84%
- DKNG4.64%
Share classes counted separately67.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DKNGWeight decreased · -2.17 pp6.81% → 4.64%Shares -16.22K (-10.21%)
- MRVLWeight decreased · -2.16 pp8.25% → 6.09%Shares -21.25K (-17.23%)
- PYPLWeight decreased · -1.44 pp8.74% → 7.30%Shares +9.29K (+6.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SESEA LTD-ADREquity View history and evidence | $15.43M | 13.16% | 216.07K shares | 14.05% → 13.16%-0.89 pp -61.15K (-22.06%) | Reduced | ↗▾ |
| 02 | JDJD.COM INC-ADREquity View history and evidence | $9.78M | 8.34% | 378.34K shares | 8.01% → 8.34%+0.33 pp +68.41K (+22.07%) | Added | ↗▾ |
| 03 | PYPLPAYPAL HOLDINGS INCEquity View history and evidence | $8.56M | 7.30% | 147.55K shares | 8.74% → 7.30%-1.44 pp +9.29K (+6.72%) | Added | ↗▾ |
| 04 | JMIAJUMIA TECHNOLOGIES AG-ADREquity View history and evidence | $7.97M | 6.80% | 1.14M shares | Prior unavailable +1.14M | New | ↗▾ |
| 05 | MRVLMARVELL TECHNOLOGY INCEquity View history and evidence | $7.14M | 6.09% | 102.11K shares | 8.25% → 6.09%-2.16 pp -21.25K (-17.23%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INCEquity View history and evidence | $6.74M | 5.74% | 31.99K shares | Prior unavailable +31.99K | New | ↗▾ |
| 07 | AMZNAMAZON.COM INCEquity View history and evidence | $6.69M | 5.70% | 34.62K shares | Prior unavailable +34.62K | New | ↗▾ |
| 08 | RBLXROBLOX CORP -CLASS AEquity View history and evidence | $5.69M | 4.85% | 152.97K shares | Prior unavailable +152.97K | New | ↗▾ |
| 09 | WWAYFAIR INC- CLASS AEquity View history and evidence | $5.68M | 4.84% | 107.63K shares | 5.22% → 4.84%-0.38 pp +26.18K (+32.14%) | Added | ↗▾ |
| 10 | DKNGDRAFTKINGS INC-CL AEquity View history and evidence | $5.45M | 4.64% | 142.72K shares | 6.81% → 4.64%-2.17 pp -16.22K (-10.21%) | Reduced | ↗▾ |
Options overlay 2
$11.77M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
JDJD.COM INC-ADRListed Option View history and evidence | Call | 450.00K | $11.63M | -750.00K (-62.50%) | ▾ |
JMIAJUMIA TECHNOLOGIES AG-ADRListed Option View history and evidence | Call | 20.00K | $140.40K | +20.00K | ▾ |
2 / 2 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NXH NEIGHBORHOOD INTELLIGENCE IN | Non-derivative | -359,890 | -$12.92M | SEC filing ↗ | SEC filing ↗ |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -60,560 | -$8.24M | SEC filing ↗ | SEC filing ↗ |
| KWEB KRANESH CSI CHINA INTERNET | Call | -300,000 | -$7.88M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1750312 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 129048473
}Take these holdings further.
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