Hidden Lake Asset Management LP Portfolio Holdings by Sector

Hidden Lake Asset Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ MTUM 2 stocks	$63,659 33.2% of portfolio	2	-	1	-	0 Calls 2 Puts
Software—Application \| Technology GTLB CRM UBER GTLB FSLY 5 stocks	$30,670 16.0% of portfolio	4	1	4	-	1 Calls 0 Puts
Internet Retail \| Consumer Cyclical SE CHWY JD 3 stocks	$28,670 14.95% of portfolio	2	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology HOOD MDB AFRM CFLT DLO 5 stocks	$19,121 9.97% of portfolio	4	1	4	-	0 Calls 0 Puts
Credit Services \| Financial Services UPST 1 stocks	$9,963 5.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services WULF 1 stocks	$9,067 4.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$8,021 4.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology GDS AUR 2 stocks	$7,137 3.72% of portfolio	1	1	1	-	1 Calls 0 Puts
Real Estate Services \| Real Estate BEKE 1 stocks	$6,580 3.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$5,421 2.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive EDU 1 stocks	$2,655 1.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials EOSE 1 stocks	$770 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts

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