Hidden Lake Asset Management LP Portfolio Holdings by Sector

Hidden Lake Asset Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ 1 stocks	$42,202 29.83% of portfolio	1	-	-	-	0 Calls 1 Puts
Software—Application \| Technology SNOW U GTLB API 4 stocks	$22,050 15.59% of portfolio	4	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical SE JD 2 stocks	$20,797 14.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology MU TSM ADI 3 stocks	$10,389 7.34% of portfolio	2	1	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU NU 2 stocks	$9,806 6.93% of portfolio	2	-	2	-	1 Calls 0 Puts
Software—Infrastructure \| Technology CFLT AFRM HOOD 3 stocks	$9,541 6.74% of portfolio	1	2	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$7,102 5.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$5,952 4.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services BIDU 1 stocks	$4,371 3.09% of portfolio	1	-	1	-	1 Calls 0 Puts
Capital Markets \| Financial Services FUTU WULF 2 stocks	$2,524 1.78% of portfolio	1	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology GDS 1 stocks	$2,129 1.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT 1 stocks	$1,906 1.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive TAL 1 stocks	$1,452 1.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services UPST 1 stocks	$1,245 0.88% of portfolio	-	1	-	-	0 Calls 0 Puts

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