Hidden Lake Asset Management LP Hedge Fund

CIK: 0001750312 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $782,202 (100.0% shares, 0.0% debt)

Holdings (42)

QQQ INVESCO QQQ TR 61.4%

Value ($000) $480,296 Shares 800,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.9%

Value ($000) $30,740 Shares 140,000 Est. Cost $226.35 Unrealized 0.0%

PDD PDD HOLDINGS INC 2.0%

Value ($000) $15,972 Shares 120,847 Est. Cost $132.17 Unrealized —

CRWV COREWEAVE INC 1.9%

Value ($000) $14,814 Shares 108,247 Est. Cost $118.31 Unrealized 0.0%

RBLX ROBLOX CORP 1.8%

Value ($000) $13,979 Shares 100,917 Est. Cost $63.85 Unrealized +94.7%

WIX WIX COM LTD 1.8%

Value ($000) $13,737 Shares 77,336 Est. Cost $150.49 Unrealized 0.0%

AAPL APPLE INC 1.6%

Value ($000) $12,873 Shares 50,555 Est. Cost $225.58 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value ($000) $11,407 Shares 16,343 Est. Cost $699.24 Unrealized 0.0%

SE SEA LTD 1.4%

Value ($000) $11,312 Shares 63,291 Est. Cost $61.22 Unrealized —

ARKK ARK ETF TR 1.4%

Value ($000) $10,788 Shares 125,000 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 1.3%

Value ($000) $10,226 Shares 120,915 Est. Cost $46.44 Unrealized 0.0%

CHWY CHEWY INC 1.2%

Value ($000) $9,764 Shares 241,381 Est. Cost $38.56 Unrealized 0.0%

DUOL DUOLINGO INC 1.2%

Value ($000) $9,480 Shares 29,456 Est. Cost $334.45 Unrealized 0.0%

GDS GDS HLDGS LTD 1.0%

Value ($000) $7,953 Shares 205,496 Est. Cost $24.88 Unrealized —

DASH DOORDASH INC 1.0%

Value ($000) $7,695 Shares 28,293 Est. Cost $250.83 Unrealized 0.0%

AMZN AMAZON COM INC 0.9%

Value ($000) $7,377 Shares 33,597 Est. Cost $226.35 Unrealized 0.0%

GOOG ALPHABET INC 0.9%

Value ($000) $6,713 Shares 27,563 Est. Cost $209.93 Unrealized 0.0%

NU NU HLDGS LTD 0.8%

Value ($000) $6,587 Shares 411,415 Est. Cost $13.95 Unrealized 0.0%

NOW SERVICENOW INC 0.8%

Value ($000) $6,442 Shares 7,000 Est. Cost — Unrealized —

BIDU BAIDU INC 0.8%

Value ($000) $6,261 Shares 47,511 Est. Cost $131.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $6,187 Shares 34,617 Est. Cost $178.73 Unrealized —

ETSY ETSY INC 0.8%

Value ($000) $6,159 Shares 92,767 Est. Cost $59.71 Unrealized 0.0%

VNET VNET GROUP INC 0.8%

Value ($000) $6,145 Shares 594,859 Est. Cost $10.33 Unrealized —

AFRM AFFIRM HLDGS INC 0.8%

Value ($000) $6,082 Shares 83,222 Est. Cost $48.90 Unrealized +55.6%

AVBP ARRIVENT BIOPHARMA INC 0.7%

Value ($000) $5,794 Shares 314,036 Est. Cost $23.61 Unrealized -16.8%

APP APPLOVIN CORP 0.7%

Value ($000) $5,548 Shares 7,721 Est. Cost $461.14 Unrealized 0.0%

MDB MONGODB INC 0.7%

Value ($000) $5,490 Shares 17,689 Est. Cost $257.06 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.7%

Value ($000) $5,347 Shares 594,102 Est. Cost $7.44 Unrealized 0.0%

HUT HUT 8 CORP 0.6%

Value ($000) $4,437 Shares 127,457 Est. Cost $25.41 Unrealized 0.0%

Z ZILLOW GROUP INC 0.5%

Value ($000) $4,127 Shares 53,560 Est. Cost $81.72 Unrealized 0.0%

ESTC ELASTIC N V 0.5%

Value ($000) $3,765 Shares 44,564 Est. Cost $84.19 Unrealized 0.0%

GTLB GITLAB INC 0.5%

Value ($000) $3,763 Shares 83,468 Est. Cost $45.75 Unrealized 0.0%

U UNITY SOFTWARE INC 0.5%

Value ($000) $3,758 Shares 93,863 Est. Cost $37.08 Unrealized 0.0%

APP APPLOVIN CORP 0.5%

Value ($000) $3,593 Shares 5,000 Est. Cost $461.14 Unrealized 0.0%

OPRA OPERA LTD 0.4%

Value ($000) $3,270 Shares 158,450 Est. Cost $20.64 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.3%

Value ($000) $2,684 Shares 440,785 Est. Cost $5.24 Unrealized 0.0%

RKT ROCKET COS INC 0.3%

Value ($000) $2,445 Shares 126,172 Est. Cost $17.44 Unrealized 0.0%

BULL WEBULL CORP 0.3%

Value ($000) $2,283 Shares 154,370 Est. Cost $14.26 Unrealized 0.0%

TEM TEMPUS AI INC 0.2%

Value ($000) $1,864 Shares 23,095 Est. Cost $57.34 Unrealized +22.1%

LMND LEMONADE INC 0.2%

Value ($000) $1,772 Shares 33,109 Est. Cost $33.32 Unrealized +46.4%

IREN IREN LIMITED 0.2%

Value ($000) $1,750 Shares 37,284 Est. Cost $8.12 Unrealized +199.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value ($000) $1,524 Shares 191,248 Est. Cost $4.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	800,000	$480,296	61.4%	—	—	Put	46090E103
AMZN	AMAZON COM INC	140,000	$30,740	3.9%	$226.35	0.0%	Call	023135106
PDD	PDD HOLDINGS INC	120,847	$15,972	2.0%	$132.17	—	SPONSORED ADS	722304102
CRWV	COREWEAVE INC	108,247	$14,814	1.9%	$118.31	0.0%	COM CL A	21873S108
RBLX	ROBLOX CORP	100,917	$13,979	1.8%	$63.85	+94.7%	CL A	771049103
WIX	WIX COM LTD	77,336	$13,737	1.8%	$150.49	0.0%	SHS	M98068105
AAPL	APPLE INC	50,555	$12,873	1.6%	$225.58	0.0%	COM	037833100
SPOT	SPOTIFY TECHNOLOGY S A	16,343	$11,407	1.5%	$699.24	0.0%	SHS	L8681T102
SE	SEA LTD	63,291	$11,312	1.4%	$61.22	—	SPONSORD ADS	81141R100
ARKK	ARK ETF TR	125,000	$10,788	1.4%	—	—	Put	00214Q104
BE	BLOOM ENERGY CORP	120,915	$10,226	1.3%	$46.44	0.0%	COM CL A	093712107
CHWY	CHEWY INC	241,381	$9,764	1.2%	$38.56	0.0%	CL A	16679L109
DUOL	DUOLINGO INC	29,456	$9,480	1.2%	$334.45	0.0%	CL A COM	26603R106
GDS	GDS HLDGS LTD	205,496	$7,953	1.0%	$24.88	—	SPONSORED ADS	36165L108
DASH	DOORDASH INC	28,293	$7,695	1.0%	$250.83	0.0%	CL A	25809K105
AMZN	AMAZON COM INC	33,597	$7,377	0.9%	$226.35	0.0%	COM	023135106
GOOG	ALPHABET INC	27,563	$6,713	0.9%	$209.93	0.0%	CAP STK CL C	02079K107
NU	NU HLDGS LTD	411,415	$6,587	0.8%	$13.95	0.0%	ORD SHS CL A	G6683N103
NOW	SERVICENOW INC	7,000	$6,442	0.8%	—	—	Put	81762P102
BIDU	BAIDU INC	47,511	$6,261	0.8%	$131.77	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	34,617	$6,187	0.8%	$178.73	—	SPONSORED ADS	01609W102
ETSY	ETSY INC	92,767	$6,159	0.8%	$59.71	0.0%	COM	29786A106
VNET	VNET GROUP INC	594,859	$6,145	0.8%	$10.33	—	SPONSORED ADS A	90138A103
AFRM	AFFIRM HLDGS INC	83,222	$6,082	0.8%	$48.90	+55.6%	COM CL A	00827B106
AVBP	ARRIVENT BIOPHARMA INC	314,036	$5,794	0.7%	$23.61	-16.8%	COM	04272N102
APP	APPLOVIN CORP	7,721	$5,548	0.7%	$461.14	0.0%	COM CL A	03831W108
MDB	MONGODB INC	17,689	$5,490	0.7%	$257.06	0.0%	CL A	60937P106
PTON	PELOTON INTERACTIVE INC	594,102	$5,347	0.7%	$7.44	0.0%	CL A COM	70614W100
HUT	HUT 8 CORP	127,457	$4,437	0.6%	$25.41	0.0%	COM	44812J104
Z	ZILLOW GROUP INC	53,560	$4,127	0.5%	$81.72	0.0%	CL C CAP STK	98954M200
ESTC	ELASTIC N V	44,564	$3,765	0.5%	$84.19	0.0%	ORD SHS	N14506104
GTLB	GITLAB INC	83,468	$3,763	0.5%	$45.75	0.0%	CLASS A COM	37637K108
U	UNITY SOFTWARE INC	93,863	$3,758	0.5%	$37.08	0.0%	COM	91332U101
APP	APPLOVIN CORP	5,000	$3,593	0.5%	$461.14	0.0%	Call	03831W108
OPRA	OPERA LTD	158,450	$3,270	0.4%	$20.64	—	SPONSORED ADS	68373M107
UWMC	UWM HOLDINGS CORPORATION	440,785	$2,684	0.3%	$5.24	0.0%	COM CL A	91823B109
RKT	ROCKET COS INC	126,172	$2,445	0.3%	$17.44	0.0%	COM CL A	77311W101
BULL	WEBULL CORP	154,370	$2,283	0.3%	$14.26	0.0%	ORD SHS	G9572D103
TEM	TEMPUS AI INC	23,095	$1,864	0.2%	$57.34	+22.1%	CL A	88023B103
LMND	LEMONADE INC	33,109	$1,772	0.2%	$33.32	+46.4%	COM	52567D107
IREN	IREN LIMITED	37,284	$1,750	0.2%	$8.12	+199.0%	ORDINARY SHARES	Q4982L109
OPEN	OPENDOOR TECHNOLOGIES INC	191,248	$1,524	0.2%	$4.19	0.0%	COM	683712103