Portfolio (Quarterly)
Guide ↗
Hidden Lake Asset Management LP
· CIK 0001750312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 300,000 | $204.6M | 51.74% | SOLD |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 111,986 | $25.8M | 6.54% | SOLD |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 86,287 | $16.1M | 4.07% | SOLD |
| 4 | UPST | UPSTART HLDGS INC | Financial Services | 316,586 | $13.8M | 3.50% | SOLD |
| 5 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 51,654 | $7.6M | 1.92% | SOLD |
| 6 | — | ETSY INC | — | 130,850 | $7.3M | 1.83% | SOLD |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 15,868 | $5.8M | 1.48% | SOLD |
| 8 | SATS | ECHOSTAR CORP | Technology | 51,891 | $5.6M | 1.43% | SOLD |
| 9 | LMND | LEMONADE INC | Financial Services | 63,032 | $4.5M | 1.14% | SOLD |
| 10 | PATH CALL | UIPATH INC | Technology | 250,000 | $4.1M | 1.04% | SOLD |
| 11 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 118,205 | $4.1M | 1.03% | SOLD |
| 12 | EBAY | EBAY INC. | Consumer Cyclical | 45,211 | $3.9M | 1.00% | SOLD |
| 13 | RKT | ROCKET COS INC | Financial Services | 183,869 | $3.6M | 0.90% | SOLD |
| 14 | ASTS | AST SPACEMOBILE INC | Technology | 45,031 | $3.3M | 0.83% | SOLD |
| 15 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 93,500 | $3.2M | 0.81% | SOLD |
| 16 | ROKU | ROKU INC | Communication Services | 29,675 | $3.2M | 0.81% | SOLD |
| 17 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 152,448 | $3.1M | 0.78% | SOLD |
| 18 | — | HUT 8 CORP | — | 64,710 | $3.0M | 0.75% | SOLD |
| 19 | BIDU | BAIDU INC | Communication Services | 21,282 | $2.8M | 0.70% | SOLD |
| 20 | SNPS | SYNOPSYS INC | Technology | 5,191 | $2.4M | 0.62% | SOLD |
Sector Allocation
Technology
67.2%
Consumer Cyclical
16.1%
Real Estate
9.4%
Financial Services
4.9%
Industrials
2.5%