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| Name: |
Hidden Lake Asset Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SE |
Sea Limited |
1 |
- |
$73.67 |
$14,889,000 |
277,220 |
14.05% |
1,846,000 |
-44,840 |
0.083 |
N/A |
|
|
OSTK |
Overstock.com Inc |
2 |
- |
$16.22 |
$12,924,000 |
359,890 |
12.19% |
6,034,000 |
111,050 |
0.841 |
Specialty Retail, Other |
|
|
PYPL |
Paypal Holdings, Inc. |
3 |
- |
$62.19 |
$9,262,000 |
138,260 |
8.74% |
5,939,000 |
84,150 |
0.012 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
4 |
- |
$73.68 |
$8,743,000 |
123,356 |
8.25% |
-775,000 |
-34,470 |
0.015 |
N/A |
|
|
JD |
JD.com |
5 |
New |
$32.68 |
$8,489,000 |
309,930 |
8.01% |
8,489,000 |
309,930 |
0.023 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$156.15 |
$8,239,000 |
60,560 |
7.77% |
3,519,000 |
15,180 |
0.001 |
Semiconductor - Integ... |
|
|
DKNG |
Draftkings Inc Class A |
7 |
- |
$0.00 |
$7,217,000 |
158,940 |
6.81% |
7,217,000 |
158,940 |
0.036 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
8 |
New |
$45.87 |
$7,152,000 |
138,340 |
6.75% |
7,152,000 |
138,340 |
0.018 |
Gambling/Resorts |
|
|
W |
Wayfair Inc. |
9 |
- |
$62.58 |
$5,529,000 |
81,450 |
5.22% |
1,354,000 |
13,790 |
0.071 |
N/A |
|
|
COHR |
Coherent Corp |
10 |
- |
$57.06 |
$4,530,000 |
74,720 |
4.27% |
4,530,000 |
74,720 |
0.049 |
Scientific & Technica... |
|
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TCOM |
Trip.com Group Ltd |
11 |
- |
$54.50 |
$4,500,000 |
102,531 |
4.25% |
-7,628,000 |
-234,269 |
0.017 |
Gambling/Resorts |
|
|
GOOG |
Alphabet Inc |
12 |
New |
$178.00 |
$4,289,000 |
28,170 |
4.05% |
4,289,000 |
28,170 |
0 |
Search Engines & Info... |
|
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ESTC |
Elastic N.v. |
13 |
New |
$0.00 |
$3,175,000 |
31,670 |
3% |
3,175,000 |
31,670 |
0.036 |
N/A |
|
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TTWO |
Take-Two Interactive |
14 |
New |
$150.61 |
$2,213,000 |
14,900 |
2.09% |
2,213,000 |
14,900 |
0.009 |
Technical & System So... |
|
|
GTLB |
Gitlab Inc. |
15 |
New |
$57.44 |
$2,151,000 |
36,880 |
2.03% |
2,151,000 |
36,880 |
0.04 |
N/A |
|
|
TER |
Teradyne Inc |
16 |
New |
$142.86 |
$1,644,000 |
14,570 |
1.55% |
1,644,000 |
14,570 |
0.009 |
Semiconductor Equipme... |
|
|
AAOI |
Applied Optoelectronics, Inc. |
17 |
- |
$11.98 |
$1,010,000 |
72,897 |
0.95% |
666,000 |
55,068 |
0.192 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
18 |
- |
$24.80 |
$51,000 |
2,000 |
0.05% |
-5,000 |
0 |
0.001 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,064,000 |
-248,228 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
23 |
Closed |
$1,736.78 |
$0 |
0 |
0% |
-10,388,000 |
-6,610 |
0 |
Business Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,073,000 |
-729,038 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
Closed |
$165.52 |
$0 |
0 |
0% |
-4,077,000 |
-27,660 |
0 |
Semiconductor- Broad... |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,103,000 |
-304,742 |
0 |
N/A |
|
|
XP |
XP INC |
26 |
Closed |
$17.99 |
$0 |
0 |
0% |
-5,389,000 |
-206,730 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,781,000 |
-104,566 |
0 |
N/A |
|
|
HUYA |
HUYA Inc |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,208,000 |
-329,935 |
0 |
N/A |
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