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 IWM QQQ 2 stocks	$109,824 38.43% of portfolio	1	1	1	-	0 Calls 2 Puts
Software—Infrastructure \| Technology AFRM CFLT HOOD MSFT HOOD 5 stocks	$48,540 16.99% of portfolio	5	-	2	-	1 Calls 0 Puts
Software—Application \| Technology SNOW RIOT RIOT COIN 4 stocks	$23,421 8.2% of portfolio	3	1	3	-	1 Calls 0 Puts
Semiconductors \| Technology MU AMD TSM NVDA 4 stocks	$18,469 6.46% of portfolio	3	1	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical SE W 2 stocks	$18,151 6.35% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services LMND LMND 2 stocks	$14,284 5.0% of portfolio	2	-	2	-	1 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$13,685 4.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services UPST 1 stocks	$12,117 4.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR FSLR 2 stocks	$11,405 3.99% of portfolio	2	-	2	-	1 Calls 0 Puts
Information Technology Services \| Technology GDS 1 stocks	$5,401 1.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT 1 stocks	$4,783 1.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IREN 1 stocks	$4,242 1.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services TRUP 1 stocks	$1,446 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts

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