13F-HR filed by Hidden Lake Asset Management LP
Hidden Lake Asset Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 28 holding rows worth $129,048,473.
- Accession
- 0001750312-24-000005
- Filer
- CIK 1750312
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 28 entries on the cover page, a total value of $129,048,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,048,473 with VALUE read as dollars as filed, 13F file number 028-20103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 216,073 | $15,431,934 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 450,000 | $11,628,000 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 378,340 | $9,776,306 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 147,550 | $8,562,327 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,135,735 | $7,972,860 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 102,106 | $7,137,209 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,990 | $6,737,734 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,620 | $6,690,315 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 152,970 | $5,692,014 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 107,630 | $5,675,330 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 142,720 | $5,447,622 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 175,730 | $5,308,803 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 63,840 | $4,625,846 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,560 | $4,075,343 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,360 | $3,839,386 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 72,830 | $3,621,108 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32,290 | $2,641,645 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,413 | $2,137,304 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 122,885 | $2,065,697 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,170 | $1,878,470 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66,380 | $1,808,191 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 172,634 | $1,603,770 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,650 | $1,548,868 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 64,630 | $867,335 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 213,870 | $844,787 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 37,121 | $688,595 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 72,530 | $601,274 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,000 | $140,400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750312-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |