Hidden Lake Asset Management LP Hedge Fund

CIK: 0001750312 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $154,631 (100.0% shares, 0.0% debt)

Holdings (28)

QQQ INVESCO QQQ TR 27.3%

Value ($000) $42,203 Shares 90,000 Est. Cost — Unrealized —

SE SEA LTD 9.7%

Value ($000) $14,983 Shares 114,818 Est. Cost $61.22 Unrealized —

SNOW SNOWFLAKE INC 5.3%

Value ($000) $8,197 Shares 56,085 Est. Cost $169.70 Unrealized 0.0%

U UNITY SOFTWARE INC 5.0%

Value ($000) $7,670 Shares 391,540 Est. Cost $22.58 Unrealized 0.0%

RBLX ROBLOX CORP 4.6%

Value ($000) $7,103 Shares 121,853 Est. Cost $62.86 Unrealized 0.0%

CFLT CONFLUENT INC 4.5%

Value ($000) $6,930 Shares 295,661 Est. Cost $28.31 Unrealized +2.3%

NU NU HLDGS LTD 4.3%

Value ($000) $6,656 Shares 650,000 Est. Cost $11.82 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 3.8%

Value ($000) $5,953 Shares 179,248 Est. Cost $41.08 Unrealized 0.0%

JD JD.COM INC 3.8%

Value ($000) $5,816 Shares 141,430 Est. Cost $34.67 Unrealized —

MU MICRON TECHNOLOGY INC 3.3%

Value ($000) $5,174 Shares 59,550 Est. Cost $95.73 Unrealized 0.0%

GTLB GITLAB INC 3.2%

Value ($000) $4,948 Shares 105,283 Est. Cost $57.08 Unrealized +7.2%

AVBP ARRIVENT BIOPHARMA INC 3.0%

Value ($000) $4,703 Shares 254,371 Est. Cost $27.55 Unrealized -11.2%

BIDU BAIDU INC 2.8%

Value ($000) $4,371 Shares 47,500 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 2.5%

Value ($000) $3,898 Shares 538,366 Est. Cost $10.56 Unrealized +7.7%

HUT HUT 8 CORP 2.1%

Value ($000) $3,286 Shares 282,829 Est. Cost $20.29 Unrealized -9.0%

NU NU HLDGS LTD 2.0%

Value ($000) $3,151 Shares 307,680 Est. Cost $11.82 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value ($000) $2,746 Shares 16,540 Est. Cost $173.67 Unrealized —

ADI ANALOG DEVICES INC 1.6%

Value ($000) $2,470 Shares 12,250 Est. Cost $212.91 Unrealized 0.0%

GDS GDS HLDGS LTD 1.4%

Value ($000) $2,130 Shares 84,090 Est. Cost $13.88 Unrealized —

EQT EQT CORP 1.2%

Value ($000) $1,907 Shares 35,690 Est. Cost $50.54 Unrealized 0.0%

FUTU FUTU HLDGS LTD 1.1%

Value ($000) $1,694 Shares 16,550 Est. Cost $102.35 Unrealized —

AFRM AFFIRM HLDGS INC 1.0%

Value ($000) $1,495 Shares 33,080 Est. Cost $32.33 Unrealized +83.3%

TAL TAL EDUCATION GROUP 0.9%

Value ($000) $1,453 Shares 109,960 Est. Cost $13.21 Unrealized —

KPLT KATAPULT HOLDINGS INC 0.8%

Value ($000) $1,264 Shares 123,566 Est. Cost $14.57 Unrealized -31.5%

UPST UPSTART HLDGS INC 0.8%

Value ($000) $1,246 Shares 27,062 Est. Cost $48.28 Unrealized +28.8%

API AGORA INC 0.8%

Value ($000) $1,235 Shares 307,281 Est. Cost $4.02 Unrealized —

HOOD ROBINHOOD MKTS INC 0.7%

Value ($000) $1,118 Shares 26,854 Est. Cost $32.29 Unrealized +47.2%

WULF TERAWULF INC 0.5%

Value ($000) $831 Shares 304,549 Est. Cost $4.64 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	90,000	$42,203	27.3%	—	—	Put	46090E103
SE	SEA LTD	114,818	$14,983	9.7%	$61.22	—	SPONSORD ADS	81141R100
SNOW	SNOWFLAKE INC	56,085	$8,197	5.3%	$169.70	0.0%	CL A	833445109
U	UNITY SOFTWARE INC	391,540	$7,670	5.0%	$22.58	0.0%	COM	91332U101
RBLX	ROBLOX CORP	121,853	$7,103	4.6%	$62.86	0.0%	CL A	771049103
CFLT	CONFLUENT INC	295,661	$6,930	4.5%	$28.31	+2.3%	CLASS A COM	20717M103
NU	NU HLDGS LTD	650,000	$6,656	4.3%	$11.82	0.0%	Call	G6683N103
DKNG	DRAFTKINGS INC NEW	179,248	$5,953	3.8%	$41.08	0.0%	COM CL A	26142V105
JD	JD.COM INC	141,430	$5,816	3.8%	$34.67	—	SPON ADS CL A	47215P106
MU	MICRON TECHNOLOGY INC	59,550	$5,174	3.3%	$95.73	0.0%	COM	595112103
GTLB	GITLAB INC	105,283	$4,948	3.2%	$57.08	+7.2%	CLASS A COM	37637K108
AVBP	ARRIVENT BIOPHARMA INC	254,371	$4,703	3.0%	$27.55	-11.2%	COM	04272N102
BIDU	BAIDU INC	47,500	$4,371	2.8%	—	—	Call	056752108
CORZ	CORE SCIENTIFIC INC NEW	538,366	$3,898	2.5%	$10.56	+7.7%	COM	21874A106
HUT	HUT 8 CORP	282,829	$3,286	2.1%	$20.29	-9.0%	COM	44812J104
NU	NU HLDGS LTD	307,680	$3,151	2.0%	$11.82	0.0%	ORD SHS CL A	G6683N103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,540	$2,746	1.8%	$173.67	—	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	12,250	$2,470	1.6%	$212.91	0.0%	COM	032654105
GDS	GDS HLDGS LTD	84,090	$2,130	1.4%	$13.88	—	SPONSORED ADS	36165L108
EQT	EQT CORP	35,690	$1,907	1.2%	$50.54	0.0%	COM	26884L109
FUTU	FUTU HLDGS LTD	16,550	$1,694	1.1%	$102.35	—	SPON ADS CL A	36118L106
AFRM	AFFIRM HLDGS INC	33,080	$1,495	1.0%	$32.33	+83.3%	COM CL A	00827B106
TAL	TAL EDUCATION GROUP	109,960	$1,453	0.9%	$13.21	—	SPONSORED ADS	874080104
KPLT	KATAPULT HOLDINGS INC	123,566	$1,264	0.8%	$14.57	-31.5%	COM NEW	485859201
UPST	UPSTART HLDGS INC	27,062	$1,246	0.8%	$48.28	+28.8%	COM	91680M107
API	AGORA INC	307,281	$1,235	0.8%	$4.02	—	ADS	00851L103
HOOD	ROBINHOOD MKTS INC	26,854	$1,118	0.7%	$32.29	+47.2%	COM CL A	770700102
WULF	TERAWULF INC	304,549	$831	0.5%	$4.64	-3.9%	COM	88080T104