Hidden Lake Asset Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HL Hidden Lake Asset Management LP | Institutional Filer | ▼ 21.58% | $143.9M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | W | Wayfair Inc. | Consumer Cyclical | 220K | $16.6M | 11.52% |
| 2 | U | Unity Software Inc. | Technology | 700K | $15.4M | 10.67% |
| 3 | EQIX | Equinix, Inc. | Real Estate | 14K | $14.1M | 9.83% |
| 4 | AMD | Advanced Micro Devices, Inc. | Technology | 57K | $11.6M | 8.06% |
| 5 | VNET | VNET Group, Inc. | Technology | 1.3M | $11.1M | 7.72% |
| 6 | AKAM | Akamai Technologies, Inc. | Technology | 74K | $8.5M | 5.88% |
| 7 | TER | Teradyne, Inc. | Technology | 26K | $7.7M | 5.36% |
| 8 | SE | Sea Limited | Consumer Cyclical | 92K | $7.6M | 5.31% |
| 9 | TSEM | Tower Semiconductor Ltd. | Technology | 40K | $7.1M | 4.93% |
| 10 | ARM | Arm Holdings plc American Depositary Shares | Technology | 45K | $6.9M | 4.77% |
| 11 | STM | STMicroelectronics N.V. | Technology | 192K | $6.6M | 4.60% |
| 12 | NET | Cloudflare, Inc. | Technology | 32K | $6.6M | 4.60% |
| 13 | GDS | GDS Holdings Limited | Technology | 142K | $5.7M | 3.98% |
| 14 | WULF | TeraWulf Inc. | Financial Services | 328K | $4.7M | 3.29% |
| 15 | AMAT | Applied Materials, Inc. | Technology | 12K | $4.1M | 2.82% |
Showing 1 to 15 of 19 holdings