Hidden Lake Asset Management LP Hedge Fund

CIK: 0001750312 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $367,386 (100.0% shares, 0.0% debt)

Holdings (37)

IWM ISHARES TR 19.4%

Value ($000) $71,211 Shares 330,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 10.5%

Value ($000) $38,615 Shares 70,000 Est. Cost — Unrealized —

RDDT REDDIT INC 4.8%

Value ($000) $17,474 Shares 116,050 Est. Cost $113.37 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 4.1%

Value ($000) $15,140 Shares 218,969 Est. Cost $48.90 Unrealized +6.0%

CORZ CORE SCIENTIFIC INC NEW 4.0%

Value ($000) $14,803 Shares 867,200 Est. Cost $10.56 Unrealized -5.3%

SE SEA LTD 3.9%

Value ($000) $14,343 Shares 89,680 Est. Cost $61.22 Unrealized —

CFLT CONFLUENT INC 3.9%

Value ($000) $14,152 Shares 567,677 Est. Cost $25.54 Unrealized -11.8%

RBLX ROBLOX CORP 3.7%

Value ($000) $13,685 Shares 130,090 Est. Cost $63.85 Unrealized +23.0%

AVBP ARRIVENT BIOPHARMA INC 3.6%

Value ($000) $13,211 Shares 606,851 Est. Cost $23.61 Unrealized -12.0%

UPST UPSTART HLDGS INC 3.3%

Value ($000) $12,117 Shares 187,345 Est. Cost $48.93 Unrealized +0.2%

MU MICRON TECHNOLOGY INC 3.0%

Value ($000) $11,114 Shares 90,175 Est. Cost $94.88 Unrealized -1.7%

RDDT REDDIT INC 2.9%

Value ($000) $10,540 Shares 70,000 Est. Cost $113.37 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 2.7%

Value ($000) $9,831 Shares 105,000 Est. Cost $39.53 Unrealized +49.7%

LMND LEMONADE INC 2.5%

Value ($000) $9,247 Shares 211,070 Est. Cost $33.32 Unrealized 0.0%

FSLR FIRST SOLAR INC 2.2%

Value ($000) $8,096 Shares 48,905 Est. Cost $147.64 Unrealized 0.0%

ARM ARM HOLDINGS PLC 2.1%

Value ($000) $7,540 Shares 46,620 Est. Cost $161.74 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 2.0%

Value ($000) $7,418 Shares 434,554 Est. Cost $10.56 Unrealized -5.3%

SNOW SNOWFLAKE INC 2.0%

Value ($000) $7,402 Shares 33,080 Est. Cost $169.70 Unrealized +6.5%

MSFT MICROSOFT CORP 1.6%

Value ($000) $5,979 Shares 12,020 Est. Cost $432.38 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 1.6%

Value ($000) $5,788 Shares 512,210 Est. Cost $8.50 Unrealized 0.0%

GDS GDS HLDGS LTD 1.5%

Value ($000) $5,401 Shares 176,690 Est. Cost $22.63 Unrealized —

RKLB ROCKET LAB CORP 1.5%

Value ($000) $5,366 Shares 150,000 Est. Cost $24.48 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 1.4%

Value ($000) $5,198 Shares 460,000 Est. Cost $8.50 Unrealized 0.0%

LMND LEMONADE INC 1.4%

Value ($000) $5,038 Shares 115,000 Est. Cost $33.32 Unrealized 0.0%

COIN COINBASE GLOBAL INC 1.4%

Value ($000) $5,035 Shares 14,365 Est. Cost $233.78 Unrealized 0.0%

EQT EQT CORP 1.3%

Value ($000) $4,784 Shares 82,025 Est. Cost $52.26 Unrealized +2.5%

IREN IREN LIMITED 1.2%

Value ($000) $4,242 Shares 291,150 Est. Cost $8.12 Unrealized 0.0%

W WAYFAIR INC 1.0%

Value ($000) $3,809 Shares 74,474 Est. Cost $37.33 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $3,546 Shares 24,990 Est. Cost $108.87 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.9%

Value ($000) $3,441 Shares 36,749 Est. Cost $39.53 Unrealized +49.7%

FSLR FIRST SOLAR INC 0.9%

Value ($000) $3,311 Shares 20,000 Est. Cost $147.64 Unrealized 0.0%

TEM TEMPUS AI INC 0.7%

Value ($000) $2,441 Shares 38,410 Est. Cost $57.34 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $2,257 Shares 9,965 Est. Cost $173.67 Unrealized —

RKLB ROCKET LAB CORP 0.5%

Value ($000) $1,709 Shares 47,788 Est. Cost $24.48 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,553 Shares 9,830 Est. Cost $125.82 Unrealized 0.0%

TRUP TRUPANION INC 0.4%

Value ($000) $1,446 Shares 26,126 Est. Cost $44.29 Unrealized 0.0%

IMSR HCM II ACQUISITION CORP 0.3%

Value ($000) $1,103 Shares 99,370 Est. Cost $11.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	330,000	$71,211	19.4%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	70,000	$38,615	10.5%	—	—	Put	46090E103
RDDT	REDDIT INC	116,050	$17,474	4.8%	$113.37	0.0%	CL A	75734B100
AFRM	AFFIRM HLDGS INC	218,969	$15,140	4.1%	$48.90	+6.0%	COM CL A	00827B106
CORZ	CORE SCIENTIFIC INC NEW	867,200	$14,803	4.0%	$10.56	-5.3%	Call	21874A106
SE	SEA LTD	89,680	$14,343	3.9%	$61.22	—	SPONSORD ADS	81141R100
CFLT	CONFLUENT INC	567,677	$14,152	3.9%	$25.54	-11.8%	CLASS A COM	20717M103
RBLX	ROBLOX CORP	130,090	$13,685	3.7%	$63.85	+23.0%	CL A	771049103
AVBP	ARRIVENT BIOPHARMA INC	606,851	$13,211	3.6%	$23.61	-12.0%	COM	04272N102
UPST	UPSTART HLDGS INC	187,345	$12,117	3.3%	$48.93	+0.2%	COM	91680M107
MU	MICRON TECHNOLOGY INC	90,175	$11,114	3.0%	$94.88	-1.7%	COM	595112103
RDDT	REDDIT INC	70,000	$10,540	2.9%	$113.37	0.0%	Call	75734B100
HOOD	ROBINHOOD MKTS INC	105,000	$9,831	2.7%	$39.53	+49.7%	Call	770700102
LMND	LEMONADE INC	211,070	$9,247	2.5%	$33.32	0.0%	COM	52567D107
FSLR	FIRST SOLAR INC	48,905	$8,096	2.2%	$147.64	0.0%	COM	336433107
ARM	ARM HOLDINGS PLC	46,620	$7,540	2.1%	$161.74	—	SPONSORED ADS	042068205
CORZ	CORE SCIENTIFIC INC NEW	434,554	$7,418	2.0%	$10.56	-5.3%	COM	21874A106
SNOW	SNOWFLAKE INC	33,080	$7,402	2.0%	$169.70	+6.5%	CL A	833445109
MSFT	MICROSOFT CORP	12,020	$5,979	1.6%	$432.38	0.0%	COM	594918104
RIOT	RIOT PLATFORMS INC	512,210	$5,788	1.6%	$8.50	0.0%	COM	767292105
GDS	GDS HLDGS LTD	176,690	$5,401	1.5%	$22.63	—	SPONSORED ADS	36165L108
RKLB	ROCKET LAB CORP	150,000	$5,366	1.5%	$24.48	0.0%	Call	773121108
RIOT	RIOT PLATFORMS INC	460,000	$5,198	1.4%	$8.50	0.0%	Call	767292105
LMND	LEMONADE INC	115,000	$5,038	1.4%	$33.32	0.0%	Call	52567D107
COIN	COINBASE GLOBAL INC	14,365	$5,035	1.4%	$233.78	0.0%	COM CL A	19260Q107
EQT	EQT CORP	82,025	$4,784	1.3%	$52.26	+2.5%	COM	26884L109
IREN	IREN LIMITED	291,150	$4,242	1.2%	$8.12	0.0%	ORDINARY SHARES	Q4982L109
W	WAYFAIR INC	74,474	$3,809	1.0%	$37.33	0.0%	CL A	94419L101
AMD	ADVANCED MICRO DEVICES INC	24,990	$3,546	1.0%	$108.87	0.0%	COM	007903107
HOOD	ROBINHOOD MKTS INC	36,749	$3,441	0.9%	$39.53	+49.7%	COM CL A	770700102
FSLR	FIRST SOLAR INC	20,000	$3,311	0.9%	$147.64	0.0%	Call	336433107
TEM	TEMPUS AI INC	38,410	$2,441	0.7%	$57.34	0.0%	CL A	88023B103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,965	$2,257	0.6%	$173.67	—	SPONSORED ADS	874039100
RKLB	ROCKET LAB CORP	47,788	$1,709	0.5%	$24.48	0.0%	COM	773121108
NVDA	NVIDIA CORPORATION	9,830	$1,553	0.4%	$125.82	0.0%	COM	67066G104
TRUP	TRUPANION INC	26,126	$1,446	0.4%	$44.29	0.0%	COM	898202106
IMSR	HCM II ACQUISITION CORP	99,370	$1,103	0.3%	$11.12	0.0%	SHS CL A	G43658106