Filed: 8/14/2024ACC: 0001750312-24-000005
📋 What this filing means
HIDDEN LAKE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $129.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$129.05M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
EQUITY$117.28M90.9%
LISTED OPTION$11.77M9.1%
Portfolio Concentration
Top 3$36.84M28.5%
4–10$48.47M37.6%
11–25$42.31M32.8%
Rest$1.43M1.1%
Top 3 weight
28.5%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
3.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
Sea Ltd
SOLEShares216.07K
TypeSH
Market value$15.43M
11.96%
Sole
216.07K
Shared
0.00
None
0.00
JD.Com Inc
SOLEShares450K
TypeSH
Market value$11.63M
9.01%
Sole
0.00
Shared
0.00
None
0.00
JD.Com Inc
SOLEShares378.34K
TypeSH
Market value$9.78M
7.58%
Sole
378.34K
Shared
0.00
None
0.00
PayPal Holdings Inc
SOLEShares147.55K
TypeSH
Market value$8.56M
6.63%
Sole
147.55K
Shared
0.00
None
0.00
Jumia Technologies AG
SOLEShares1.14M
TypeSH
Market value$7.97M
6.18%
Sole
1.14M
Shared
0.00
None
0.00
Marvell Technology Inc
SOLEShares102.11K
TypeSH
Market value$7.14M
5.53%
Sole
102.11K
Shared
0.00
None
0.00
Apple Inc
SOLEShares31.99K
TypeSH
Market value$6.74M
5.22%
Sole
31.99K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares34.62K
TypeSH
Market value$6.69M
5.18%
Sole
34.62K
Shared
0.00
None
0.00
Roblox Corp
SOLEShares152.97K
TypeSH
Market value$5.69M
4.41%
Sole
152.97K
Shared
0.00
None
0.00
Wayfair Inc
SOLEShares107.63K
TypeSH
Market value$5.68M
4.40%
Sole
107.63K
Shared
0.00
None
0.00
Draftkings Inc
SOLEShares142.72K
TypeSH
Market value$5.45M
4.22%
Sole
142.72K
Shared
0.00
None
0.00
Affirm Holdings Inc
SOLEShares175.73K
TypeSH
Market value$5.31M
4.11%
Sole
175.73K
Shared
0.00
None
0.00
Coherent Corp
SOLEShares63.84K
TypeSH
Market value$4.63M
3.58%
Sole
63.84K
Shared
0.00
None
0.00
MACOM Technology Solutions Holdin
SOLEShares36.56K
TypeSH
Market value$4.08M
3.16%
Sole
36.56K
Shared
0.00
None
0.00
MongoDB Inc
SOLEShares15.36K
TypeSH
Market value$3.84M
2.98%
Sole
15.36K
Shared
0.00
None
0.00
GitLab Inc
SOLEShares72.83K
TypeSH
Market value$3.62M
2.81%
Sole
72.83K
Shared
0.00
None
0.00
Parsons Corp
SOLEShares32.29K
TypeSH
Market value$2.64M
2.05%
Sole
32.29K
Shared
0.00
None
0.00
Teradyne Inc
SOLEShares14.41K
TypeSH
Market value$2.14M
1.66%
Sole
14.41K
Shared
0.00
None
0.00
Katapult Holdings Inc
SOLEShares122.89K
TypeSH
Market value$2.07M
1.60%
Sole
122.89K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares1.17K
TypeSH
Market value$1.88M
1.46%
Sole
1.17K
Shared
0.00
None
0.00
Chewy Inc
SOLEShares66.38K
TypeSH
Market value$1.81M
1.40%
Sole
66.38K
Shared
0.00
None
0.00
GDS Holdings Ltd
SOLEShares172.63K
TypeSH
Market value$1.60M
1.24%
Sole
172.63K
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares11.65K
TypeSH
Market value$1.55M
1.20%
Sole
11.65K
Shared
0.00
None
0.00
Rivian Automotive Inc
SOLEShares64.63K
TypeSH
Market value$867.3K
0.67%
Sole
64.63K
Shared
0.00
None
0.00
SoundHound AI Inc
SOLEShares213.87K
TypeSH
Market value$844.8K
0.65%
Sole
213.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sea LtdSOLE | Equity | 216.07K | SH | $15.43M 11.96% | 216.07K | 0.00 | 0.00 |
JD.Com IncSOLE | Listed Option | 450K | SH | $11.63M 9.01% | 0.00 | 0.00 | 0.00 |
JD.Com IncSOLE | Equity | 378.34K | SH | $9.78M 7.58% | 378.34K | 0.00 | 0.00 |
PayPal Holdings IncSOLE | Equity | 147.55K | SH | $8.56M 6.63% | 147.55K | 0.00 | 0.00 |
Jumia Technologies AGSOLE | Equity | 1.14M | SH | $7.97M 6.18% | 1.14M | 0.00 | 0.00 |
Marvell Technology IncSOLE | Equity | 102.11K | SH | $7.14M 5.53% | 102.11K | 0.00 | 0.00 |
Apple IncSOLE | Equity | 31.99K | SH | $6.74M 5.22% | 31.99K | 0.00 | 0.00 |
Amazon.com IncSOLE | Equity | 34.62K | SH | $6.69M 5.18% | 34.62K | 0.00 | 0.00 |
Roblox CorpSOLE | Equity | 152.97K | SH | $5.69M 4.41% | 152.97K | 0.00 | 0.00 |
Wayfair IncSOLE | Equity | 107.63K | SH | $5.68M 4.40% | 107.63K | 0.00 | 0.00 |
Draftkings IncSOLE | Equity | 142.72K | SH | $5.45M 4.22% | 142.72K | 0.00 | 0.00 |
Affirm Holdings IncSOLE | Equity | 175.73K | SH | $5.31M 4.11% | 175.73K | 0.00 | 0.00 |
Coherent CorpSOLE | Equity | 63.84K | SH | $4.63M 3.58% | 63.84K | 0.00 | 0.00 |
MACOM Technology Solutions HoldinSOLE | Equity | 36.56K | SH | $4.08M 3.16% | 36.56K | 0.00 | 0.00 |
MongoDB IncSOLE | Equity | 15.36K | SH | $3.84M 2.98% | 15.36K | 0.00 | 0.00 |
GitLab IncSOLE | Equity | 72.83K | SH | $3.62M 2.81% | 72.83K | 0.00 | 0.00 |
Parsons CorpSOLE | Equity | 32.29K | SH | $2.64M 2.05% | 32.29K | 0.00 | 0.00 |
Teradyne IncSOLE | Equity | 14.41K | SH | $2.14M 1.66% | 14.41K | 0.00 | 0.00 |
Katapult Holdings IncSOLE | Equity | 122.89K | SH | $2.07M 1.60% | 122.89K | 0.00 | 0.00 |
Broadcom IncSOLE | Equity | 1.17K | SH | $1.88M 1.46% | 1.17K | 0.00 | 0.00 |
Chewy IncSOLE | Equity | 66.38K | SH | $1.81M 1.40% | 66.38K | 0.00 | 0.00 |
GDS Holdings LtdSOLE | Equity | 172.63K | SH | $1.60M 1.24% | 172.63K | 0.00 | 0.00 |
PDD Holdings IncSOLE | Equity | 11.65K | SH | $1.55M 1.20% | 11.65K | 0.00 | 0.00 |
Rivian Automotive IncSOLE | Equity | 64.63K | SH | $867.3K 0.67% | 64.63K | 0.00 | 0.00 |
SoundHound AI IncSOLE | Equity | 213.87K | SH | $844.8K 0.65% | 213.87K | 0.00 | 0.00 |
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