Hidden Lake Asset Management LP Portfolio Holdings by Sector

Hidden Lake Asset Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical JD SE OSTK JD W SE 6 stocks	$74,459 47.5% of portfolio	5	1	3	-	2 Calls 0 Puts
Semiconductors \| Technology MRVL TSM AAOI 3 stocks	$17,992 11.48% of portfolio	2	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS LVS 2 stocks	$14,907 9.51% of portfolio	2	-	2	-	1 Calls 0 Puts
Credit Services \| Financial Services PYPL 1 stocks	$9,262 5.91% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs KWEB 1 stocks	$7,875 5.02% of portfolio	1	-	1	-	1 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$7,217 4.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology SMCI 1 stocks	$7,070 4.51% of portfolio	1	-	1	-	0 Calls 1 Puts
Software—Application \| Technology ESTC GTLB 2 stocks	$5,324 3.4% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TCOM 1 stocks	$4,500 2.87% of portfolio	-	1	-	-	0 Calls 0 Puts

Internet Content & Information \| Communication Services GOOG 1 stocks	$4,289 2.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$2,212 1.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER 1 stocks	$1,643 1.05% of portfolio	1	-	1	-	0 Calls 0 Puts

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