Portfolio (Quarterly)
Guide ↗
Hidden Lake Asset Management LP
· CIK 0001750312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | W | WAYFAIR INC | Consumer Cyclical | 220,489.0 | $16.6M | 5.01% | +207K | +1543.1% | $75.21 | -4.8% |
| 2 | U | UNITY SOFTWARE INC | Technology | 661,362.0 | $14.5M | 4.38% | +554K | +518.4% | $21.94 | +24.5% |
| 3 | VNET | VNET GROUP INC | Technology | 1,324,730.0 | $11.1M | 3.36% | +776K | +141.2% | $8.39 | +19.0% |
| 4 | GDS | GDS HLDGS LTD | Technology | 142,149.0 | $5.7M | 1.73% | +54K | +61.8% | $40.29 | -16.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
67.2%
Consumer Cyclical
16.1%
Real Estate
9.4%
Financial Services
4.9%
Industrials
2.5%