Hidden Lake Asset Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$113M
Signature - Title
Keith Brenner - CFO, COO, and CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Hidden Lake Asset Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hidden Lake Asset Management LP reported 24 stock holdings with total value $113M as of Q3 2024. Top holdings included SE, AFRM, WULF, LVS, and TSM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 24 $113M +$71M -$85M -$14.1M SE, AFRM, WULF, LVS, TSM 13F-HR 11/14/2024, 10:01 AM
Q2 2024 26 $117M +$59.7M -$49.8M +$9.91M SE, JD, PYPL, JMIA, MRVL 13F-HR 8/14/2024, 10:53 AM
Q1 2024 18 $106M +$54.2M -$53.2M +$1.03M SE, BYON, PYPL, MRVL, JD 13F-HR 5/15/2024, 01:00 PM
Q4 2023 17 $92.3M +$57.3M -$52.7M +$4.58M SE, TCOM, MELI, MRVL, BYON 13F-HR 2/14/2024, 01:21 PM
Q3 2023 8 $84M +$57.4M -$38.8M +$18.6M SE, HAS, COHR, MELI, XP 13F-HR 11/14/2023, 01:34 PM
Q2 2023 9 $68.8M +$22.6M -$65.8M -$43.2M NU, SE, PINS, MELI, ACVA 13F-HR 8/14/2023, 10:04 AM
Q1 2023 14 $118M +$85.1M -$51.3M +$33.9M BZ, PDD, YMM, FUTU, SE 13F-HR 5/15/2023, 12:12 PM
Q4 2022 18 $74.2M +$49.4M -$70.4M -$21M VNET, BABA, API, IQ, LYV 13F-HR 2/14/2023, 01:49 PM
Q3 2022 18 $93.6M +$77.1M -$82.1M -$4.98M LVS, PDD, NFLX, SE, TCOM 13F-HR 11/14/2022, 04:40 PM
Q2 2022 18 $101M +$34.2M -$90.6M -$56.5M BABA, CARG, HUBS, EDU, MELI 13F-HR 8/15/2022, 09:29 AM
Q1 2022 18 $218M +$118M -$65.7M +$52.4M HUBS, DKS, MELI, UBER, ZTO 13F-HR 5/13/2022, 12:14 PM
Q4 2021 15 $195M +$105M -$91.3M +$13.8M ZTO, MELI, CZR, AFRM, XM 13F-HR 2/11/2022, 10:41 AM
Q3 2021 15 $194M +$94.7M -$163M -$68.2M ZTO, AFRM, MGNI, CARG, CZR 13F-HR 11/15/2021, 09:24 AM
Q2 2021 21 $253M +$132M -$107M +$24.9M PDD, AFRM, YSG, CARG, LYFT 13F-HR 8/16/2021, 04:52 PM
Q1 2021 17 $227M +$195M -$125M +$69.4M AFRM, YSG, Z, PDD, AMZN 13F-HR 5/17/2021, 09:27 AM
Q4 2020 17 $178M +$121M -$145M -$23.8M CARG, EDU, VNET, OUT, Z 13F-HR 2/16/2021, 03:08 PM
Q3 2020 20 $156M +$115M -$86.6M +$28.8M VIPS, HTHT, VNET, SIRI, PTON 13F-HR 11/16/2020, 09:20 AM
Q2 2020 20 $116M +$91.4M -$55.7M +$35.7M ANGI, GDS, VNET, MELI, FVRR 13F-HR 8/14/2020, 09:37 AM
Q1 2020 11 $62.6M +$52.9M -$37.2M +$15.7M BIDU, UBER, PYPL, TME, JD 13F-HR 5/15/2020, 11:02 AM
Q4 2019 10 $44.7M $0 $0 JD, SE, AMZN, ZTO, CHDN Restatement 2/14/2020, 06:54 PM