Hidden Lake Asset Management LP
CIK 1750312 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- SE12.59%
- AFRM8.29%
- WULF6.32%
- LVS5.65%
- TSM5.39%
- CORZ5.39%
- GDS5.32%
- GTLB5.09%
- RBLX5.04%
- CHWY4.52%
Share classes counted separately63.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GDSWeight increased · +3.95 pp1.37% → 5.32%Shares +121.36K (+70.30%)
- AFRMWeight increased · +3.76 pp4.53% → 8.29%Shares +53.12K (+30.23%)
- CHWYWeight increased · +2.98 pp1.54% → 4.52%Shares +107.54K (+162.01%)
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 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $14.19M | 12.59% | 150.46K shares | 13.16% → 12.59%-0.57 pp -65.61K (-30.36%) | Reduced | ↗▾ |
| 02 | AFRMAFFIRM HOLDINGS INCCOM CL A View history and evidence | $9.34M | 8.29% | 228.85K shares | 4.53% → 8.29%+3.76 pp +53.12K (+30.23%) | Added | ↗▾ |
| 03 | WULFTERAWULF INC View history and evidence | $7.12M | 6.32% | 1.52M shares | Prior unavailable +1.52M | New | ↗▾ |
| 04 | LVSLAS VEGAS SANDS CORP View history and evidence | $6.36M | 5.65% | 126.44K shares | Prior unavailable +126.44K | New | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $6.07M | 5.39% | 34.98K shares | Prior unavailable +34.98K | New | ↗▾ |
| 06 | CORZCORE SCIENTIFIC INC View history and evidence | $6.07M | 5.39% | 512.04K shares | Prior unavailable +512.04K | New | ↗▾ |
| 07 | GDSGDS HOLDINGS LTD - ADRSPONSORED ADS View history and evidence | $6.00M | 5.32% | 293.99K shares | 1.37% → 5.32%+3.95 pp +121.36K (+70.30%) | Added | ↗▾ |
| 08 | GTLBGITLAB INC-CL ACLASS A COM View history and evidence | $5.73M | 5.09% | 111.15K shares | 3.09% → 5.09%+2.00 pp +38.32K (+52.62%) | Added | ↗▾ |
| 09 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $5.68M | 5.04% | 128.36K shares | 4.85% → 5.04%+0.19 pp -24.61K (-16.09%) | Reduced | ↗▾ |
| 10 | CHWYCHEWY INC - CLASS ACL A View history and evidence | $5.09M | 4.52% | 173.92K shares | 1.54% → 4.52%+2.98 pp +107.54K (+162.01%) | Added | ↗▾ |
Options overlay 4
$69.27M 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 | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 60.00K | $29.28M | +60.00K | ▾ |
SESEA LTD-ADRSPONSORD ADS View history and evidence | Call | 200.00K | $18.86M | +200.00K | ▾ |
PINSPINTEREST INC- CLASS ACL A View history and evidence | Call | 360.00K | $11.65M | +360.00K | ▾ |
3 / 4 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JD JD.COM INC-ADR | Call | -450,000 | -$11.63M | SEC filing ↗ | SEC filing ↗ |
| JD JD.COM INC-ADR | Non-derivative | -378,340 | -$9.78M | SEC filing ↗ | SEC filing ↗ |
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -147,550 | -$8.56M | SEC filing ↗ | SEC filing ↗ |
3 / 20 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 181911426
}Take these holdings further.
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