Hidden Lake Asset Management LP Hedge Fund

CIK: 0001750312 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $222,372 (100.0% shares, 0.0% debt)

Holdings (33)

QQQ INVESCO QQQ TR 18.4%

Value ($000) $40,898 Shares 80,000 Est. Cost — Unrealized —

MTUM ISHARES TR 10.2%

Value ($000) $22,761 Shares 110,000 Est. Cost — Unrealized —

SE SEA LTD 6.1%

Value ($000) $13,476 Shares 127,013 Est. Cost $61.22 Unrealized —

UPST UPSTART HLDGS INC 4.5%

Value ($000) $9,964 Shares 161,830 Est. Cost $48.28 Unrealized +29.1%

GTLB GITLAB INC 4.3%

Value ($000) $9,580 Shares 170,000 Est. Cost $55.78 Unrealized +4.5%

CRM SALESFORCE INC 4.1%

Value ($000) $9,177 Shares 27,450 Est. Cost $316.76 Unrealized 0.0%

WULF TERAWULF INC 4.1%

Value ($000) $9,067 Shares 1,601,990 Est. Cost $4.64 Unrealized +39.0%

HOOD ROBINHOOD MKTS INC 4.1%

Value ($000) $9,036 Shares 242,510 Est. Cost $32.29 Unrealized 0.0%

HON HONEYWELL INTL INC 3.6%

Value ($000) $8,021 Shares 35,510 Est. Cost $203.59 Unrealized 0.0%

CHWY CHEWY INC 3.5%

Value ($000) $7,772 Shares 232,059 Est. Cost $25.60 Unrealized +21.5%

JD JD.COM INC 3.3%

Value ($000) $7,423 Shares 214,110 Est. Cost $34.67 Unrealized —

BEKE KE HLDGS INC 2.9%

Value ($000) $6,552 Shares 355,685 Est. Cost $18.84 Unrealized —

GDS GDS HLDGS LTD 2.8%

Value ($000) $6,255 Shares 263,274 Est. Cost $13.88 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 2.7%

Value ($000) $6,065 Shares 431,700 Est. Cost $10.36 Unrealized +42.6%

BTDR BITDEER TECHNOLOGIES GROUP 2.5%

Value ($000) $5,571 Shares 257,080 Est. Cost $8.30 Unrealized +53.3%

HUT HUT 8 CORP 2.4%

Value ($000) $5,423 Shares 264,690 Est. Cost $20.42 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value ($000) $5,421 Shares 27,450 Est. Cost $173.67 Unrealized —

UBER UBER TECHNOLOGIES INC 2.4%

Value ($000) $5,259 Shares 87,180 Est. Cost $71.41 Unrealized 0.0%

AVBP ARRIVENT BIOPHARMA INC 2.2%

Value ($000) $4,918 Shares 184,605 Est. Cost $28.71 Unrealized 0.0%

GTLB GITLAB INC 2.0%

Value ($000) $4,502 Shares 79,900 Est. Cost $55.78 Unrealized +4.5%

MDB MONGODB INC 1.9%

Value ($000) $4,221 Shares 18,130 Est. Cost $282.40 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 1.6%

Value ($000) $3,469 Shares 174,160 Est. Cost $15.74 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 1.4%

Value ($000) $3,066 Shares 50,341 Est. Cost $32.33 Unrealized +71.9%

EDU NEW ORIENTAL ED & TECHNOLOGY 1.2%

Value ($000) $2,656 Shares 41,380 Est. Cost $75.84 Unrealized —

CFLT CONFLUENT INC 1.1%

Value ($000) $2,512 Shares 89,830 Est. Cost $26.81 Unrealized 0.0%

FSLY FASTLY INC 1.0%

Value ($000) $2,155 Shares 228,260 Est. Cost $8.31 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 0.8%

Value ($000) $1,793 Shares 90,000 Est. Cost $15.74 Unrealized 0.0%

OUST OUSTER INC 0.8%

Value ($000) $1,764 Shares 144,330 Est. Cost $8.79 Unrealized 0.0%

AUR AURORA INNOVATION INC 0.4%

Value ($000) $882 Shares 140,000 Est. Cost — Unrealized —

KPLT KATAPULT HOLDINGS INC 0.4%

Value ($000) $856 Shares 126,475 Est. Cost $14.57 Unrealized -47.4%

LAZRQ LUMINAR TECHNOLOGIES INC 0.4%

Value ($000) $823 Shares 153,030 Est. Cost $10.57 Unrealized 0.0%

EOSE EOS ENERGY ENTERPRISES INC 0.3%

Value ($000) $743 Shares 152,890 Est. Cost $3.24 Unrealized 0.0%

DLO DLOCAL LTD 0.1%

Value ($000) $290 Shares 25,780 Est. Cost $9.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	80,000	$40,898	18.4%	—	—	Put	46090E103
MTUM	ISHARES TR	110,000	$22,761	10.2%	—	—	Put	46432F396
SE	SEA LTD	127,013	$13,476	6.1%	$61.22	—	SPONSORD ADS	81141R100
UPST	UPSTART HLDGS INC	161,830	$9,964	4.5%	$48.28	+29.1%	COM	91680M107
GTLB	GITLAB INC	170,000	$9,580	4.3%	$55.78	+4.5%	Call	37637K108
CRM	SALESFORCE INC	27,450	$9,177	4.1%	$316.76	0.0%	COM	79466L302
WULF	TERAWULF INC	1,601,990	$9,067	4.1%	$4.64	+39.0%	COM	88080T104
HOOD	ROBINHOOD MKTS INC	242,510	$9,036	4.1%	$32.29	0.0%	COM CL A	770700102
HON	HONEYWELL INTL INC	35,510	$8,021	3.6%	$203.59	0.0%	COM	438516106
CHWY	CHEWY INC	232,059	$7,772	3.5%	$25.60	+21.5%	CL A	16679L109
JD	JD.COM INC	214,110	$7,423	3.3%	$34.67	—	SPON ADS CL A	47215P106
BEKE	KE HLDGS INC	355,685	$6,552	2.9%	$18.84	—	SPONSORED ADS	482497104
GDS	GDS HLDGS LTD	263,274	$6,255	2.8%	$13.88	—	SPONSORED ADS	36165L108
CORZ	CORE SCIENTIFIC INC NEW	431,700	$6,065	2.7%	$10.36	+42.6%	COM	21874A106
BTDR	BITDEER TECHNOLOGIES GROUP	257,080	$5,571	2.5%	$8.30	+53.3%	CL A ORD SHS	G11448100
HUT	HUT 8 CORP	264,690	$5,423	2.4%	$20.42	0.0%	COM	44812J104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,450	$5,421	2.4%	$173.67	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	87,180	$5,259	2.4%	$71.41	0.0%	COM	90353T100
AVBP	ARRIVENT BIOPHARMA INC	184,605	$4,918	2.2%	$28.71	0.0%	COM	04272N102
GTLB	GITLAB INC	79,900	$4,502	2.0%	$55.78	+4.5%	CLASS A COM	37637K108
MDB	MONGODB INC	18,130	$4,221	1.9%	$282.40	0.0%	CL A	60937P106
MBLY	MOBILEYE GLOBAL INC	174,160	$3,469	1.6%	$15.74	0.0%	COMMON CLASS A	60741F104
AFRM	AFFIRM HLDGS INC	50,341	$3,066	1.4%	$32.33	+71.9%	COM CL A	00827B106
EDU	NEW ORIENTAL ED & TECHNOLOGY	41,380	$2,656	1.2%	$75.84	—	SPON ADR	647581206
CFLT	CONFLUENT INC	89,830	$2,512	1.1%	$26.81	0.0%	CLASS A COM	20717M103
FSLY	FASTLY INC	228,260	$2,155	1.0%	$8.31	0.0%	CL A	31188V100
MBLY	MOBILEYE GLOBAL INC	90,000	$1,793	0.8%	$15.74	0.0%	Call	60741F104
OUST	OUSTER INC	144,330	$1,764	0.8%	$8.79	0.0%	COM NEW	68989M202
AUR	AURORA INNOVATION INC	140,000	$882	0.4%	—	—	Call	051774107
KPLT	KATAPULT HOLDINGS INC	126,475	$856	0.4%	$14.57	-47.4%	COM NEW	485859201
LAZRQ	LUMINAR TECHNOLOGIES INC	153,030	$823	0.4%	$10.57	0.0%	COM NEW CL A	550424303
EOSE	EOS ENERGY ENTERPRISES INC	152,890	$743	0.3%	$3.24	0.0%	COM CL A	29415C101
DLO	DLOCAL LTD	25,780	$290	0.1%	$9.60	0.0%	CLASS A COM	G29018101