Hidden Lake Asset Management LP Portfolio Holdings

Hidden Lake Asset Management LP

  • $166 Million
  • Q3 2024

Hidden Lake Asset Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $166 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $14.2M, Affirm Holdings, Inc. with a value of $9.34M, Terawulf Inc. with a value of $7.12M, Las Vegas Sands Corp with a value of $6.37M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $6.07M.

Examining the 13F form we can see an increase of $43.9M in the current position value, from $122M to 166M.

Hidden Lake Asset Management LP is based out at New York, NY

Below you can find more details about Hidden Lake Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $166 Million
Consumer Cyclical: $48.6 Million
Communication Services: $34.9 Million
ETFs: $29.3 Million
Technology: $27.1 Million
Financial Services: $10.3 Million
Consumer Defensive: $7.6 Million
Industrials: $3.82 Million
Real Estate: $2.01 Million
Other: $1.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.3B
$14.2 Million 8.57% of portfolio
150,463
Q3 2024 Reduced 30.36%
$14.5B
$9.34 Million 5.64% of portfolio
228,849
Q3 2024 Added 30.23%
$956M
$7.12 Million 4.3% of portfolio
1,521,374
Q3 2024 New
$38.1B
$6.37 Million 3.85% of portfolio
126,440
Q3 2024 New
$977B
$6.07 Million 3.67% of portfolio
34,980
Q3 2024 New
$3.54B
$6 Million 3.62% of portfolio
293,994
Q3 2024 Added 70.3%
$5.41B
$5.73 Million 3.46% of portfolio
111,150
Q3 2024 Added 52.62%
$28.1B
$5.68 Million 3.43% of portfolio
128,360
Q3 2024 Reduced 16.09%
$3.86B
$5.09 Million 3.08% of portfolio
173,920
Q3 2024 Added 162.01%
$9.64B
$4.83 Million 2.91% of portfolio
63,680
Q3 2024 New
$19.6B
$4.13 Million 2.49% of portfolio
105,320
Q3 2024 Reduced 26.21%
$16.2B
$3.82 Million 2.31% of portfolio
154,300
Q3 2024 New
$5.73B
$3.13 Million 1.89% of portfolio
78,260
Q3 2024 New
$30B
$2.87 Million 1.73% of portfolio
27,230
Q3 2024 New
$8.3B
$2.78 Million 1.68% of portfolio
37,190
Q3 2024 New
$17.2B
$2.42 Million 1.46% of portfolio
74,900
Q3 2024 New
$76.5B
$1.94 Million 1.17% of portfolio
7,480
Q3 2024 New
$6.57B
$1.63 Million 0.99% of portfolio
137,896
Q3 2024 New
$672M
$1.14 Million 0.69% of portfolio
291,430
Q3 2024 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q3 2024 New
Katapult Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.92%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $166 Million
  • Prior Value $122 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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