Hidden Lake Asset Management LP Portfolio Holdings by Sector
Hidden Lake Asset Management LP
- $166 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
SE SE CHWY 3 stocks |
$38,135
23.03% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
QQQ 1 stocks |
$29,284
17.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
PINS BIDU BIDU PINS 4 stocks |
$26,420
15.96% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AFRM 1 stocks |
$9,341
5.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU TAL GOTU 3 stocks |
$7,600
4.59% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF 1 stocks |
$7,120
4.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$6,366
3.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM 1 stocks |
$6,074
3.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GDS 1 stocks |
$6,000
3.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
GTLB 1 stocks |
$5,728
3.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$5,681
3.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$4,128
2.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO 1 stocks |
$3,822
2.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST 1 stocks |
$3,131
1.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU 1 stocks |
$2,776
1.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$2,014
1.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,944
1.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|