Hidden Lake Asset Management LP Hedge Fund

Location: NEW YORK, NY

CIK: 0001750312 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $330,876 (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (19)

IWM ISHARES TR 19.1%
Value ($000) $63,240 Shares 255,000 Est. Cost — Unrealized —
MSFT MICROSOFT CORP 13.4%
Value ($000) $44,420 Shares 120,000 Est. Cost — Unrealized —
ZM ZOOM COMMUNICATIONS INC 6.8%
Value ($000) $22,509 Shares 280,000 Est. Cost $88.07 Unrealized 0.0%
TLT ISHARES TR 6.6%
Value ($000) $21,673 Shares 250,000 Est. Cost — Unrealized —
ADI ANALOG DEVICES INC 4.6%
Value ($000) $15,112 Shares 47,500 Est. Cost — Unrealized —
EQIX EQUINIX INC 4.3%
Value ($000) $14,144 Shares 14,429 Est. Cost $764.11 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 3.5%
Value ($000) $11,598 Shares 57,010 Est. Cost $221.70 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 2.6%
Value ($000) $8,467 Shares 73,721 Est. Cost $95.71 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 2.4%
Value ($000) $7,826 Shares 97,356 Est. Cost $88.07 Unrealized 0.0%
TER TERADYNE INC 2.3%
Value ($000) $7,716 Shares 26,026 Est. Cost $265.87 Unrealized 0.0%
SMH VANECK ETF TRUST 2.3%
Value ($000) $7,668 Shares 20,000 Est. Cost — Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 2.1%
Value ($000) $7,101 Shares 40,464 Est. Cost $128.86 Unrealized 0.0%
ARM ARM HOLDINGS PLC 2.1%
Value ($000) $6,863 Shares 45,366 Est. Cost $151.28 Unrealized —
STM STMICROELECTRONICS N V 2.0%
Value ($000) $6,625 Shares 191,750 Est. Cost $34.55 Unrealized —
NET CLOUDFLARE INC 2.0%
Value ($000) $6,625 Shares 32,107 Est. Cost $182.40 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.4%
Value ($000) $4,523 Shares 100,000 Est. Cost — Unrealized —
AMAT APPLIED MATLS INC 1.2%
Value ($000) $4,060 Shares 11,880 Est. Cost $326.57 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.5%
Value ($000) $1,702 Shares 50,276 Est. Cost $31.57 Unrealized 0.0%
U UNITY SOFTWARE INC 0.3%
Value ($000) $845 Shares 38,500 Est. Cost $33.46 Unrealized -2.3%

Increased Positions (4)

W WAYFAIR INC 5.0%
Value ($000) $16,583 (+1130.7%) Shares 220,489 (+1543.1%) Est. Cost $99.20 Unrealized +0.2%
U UNITY SOFTWARE INC 4.4%
Value ($000) $14,510 (+207.2%) Shares 661,362 (+518.4%) Est. Cost $33.46 Unrealized -2.3%
VNET VNET GROUP INC 3.4%
Value ($000) $11,114 (+139.2%) Shares 1,324,730 (+141.2%) Est. Cost $9.19 Unrealized —
GDS GDS HLDGS LTD 1.7%
Value ($000) $5,727 (+86.7%) Shares 142,149 (+61.8%) Est. Cost $30.76 Unrealized —

Exited Positions (24)

SPY SPDR S&P 500 ETF TR 61.8%
Value ($000) $204,576 Shares 300,000 Est. Cost — Unrealized —
AMZN AMAZON COM INC 7.8%
Value ($000) $25,849 Shares 111,986 Est. Cost $228.06 Unrealized -0.5%
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $16,093 Shares 86,287 Est. Cost $186.13 Unrealized +0.3%
UPST UPSTART HLDGS INC 4.2%
Value ($000) $13,844 Shares 316,586 Est. Cost $46.04 Unrealized -12.8%
BABA ALIBABA GROUP HLDG LTD 2.3%
Value ($000) $7,571 Shares 51,654 Est. Cost $168.13 Unrealized —
ETSY ETSY INC 2.2%
Value ($000) $7,254 Shares 130,850 Est. Cost $60.09 Unrealized -7.1%
LITE LUMENTUM HLDGS INC 1.8%
Value ($000) $5,849 Shares 15,868 Est. Cost $256.82 Unrealized +81.9%
SATS ECHOSTAR CORP 1.7%
Value ($000) $5,641 Shares 51,891 Est. Cost $81.43 Unrealized +42.9%
LMND LEMONADE INC 1.4%
Value ($000) $4,487 Shares 63,032 Est. Cost $49.40 Unrealized +52.4%
PATH UIPATH INC 1.2%
Value ($000) $4,098 Shares 250,000 Est. Cost $15.56 Unrealized -13.4%
DKNG DRAFTKINGS INC NEW 1.2%
Value ($000) $4,073 Shares 118,205 Est. Cost $32.89 Unrealized -12.0%
EBAY EBAY INC. 1.2%
Value ($000) $3,938 Shares 45,211 Est. Cost $86.37 Unrealized +3.4%
RKT ROCKET COS INC 1.1%
Value ($000) $3,560 Shares 183,869 Est. Cost $17.58 Unrealized +14.6%
ASTS AST SPACEMOBILE INC 1.0%
Value ($000) $3,271 Shares 45,031 Est. Cost $71.36 Unrealized +37.5%
DKNG DRAFTKINGS INC NEW 1.0%
Value ($000) $3,222 Shares 93,500 Est. Cost $32.89 Unrealized -12.0%
ROKU ROKU INC 1.0%
Value ($000) $3,219 Shares 29,675 Est. Cost $101.49 Unrealized -3.0%
AVBP ARRIVENT BIOPHARMA INC 0.9%
Value ($000) $3,067 Shares 152,448 Est. Cost $23.61 Unrealized -6.6%
HUT HUT 8 CORP 0.9%
Value ($000) $2,973 Shares 64,710 Est. Cost $25.41 Unrealized +122.6%
BIDU BAIDU INC 0.8%
Value ($000) $2,781 Shares 21,282 Est. Cost $131.77 Unrealized —
SNPS SYNOPSYS INC 0.7%
Value ($000) $2,438 Shares 5,191 Est. Cost $444.23 Unrealized +6.2%
PATH UIPATH INC 0.6%
Value ($000) $1,887 Shares 115,159 Est. Cost $15.56 Unrealized -13.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.6%
Value ($000) $1,879 Shares 92,337 Est. Cost $18.68 Unrealized +2.9%
RBLX ROBLOX CORP 0.5%
Value ($000) $1,630 Shares 20,119 Est. Cost $63.85 Unrealized +12.4%
APP APPLOVIN CORP 0.5%
Value ($000) $1,533 Shares 2,275 Est. Cost $461.14 Unrealized +10.0%

Decreased Positions (5)

SE SEA LTD 2.3%
Value ($000) $7,639 (-56.6%) Shares 92,253 (-33.1%) Est. Cost $97.12 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.5%
Value ($000) $1,523 (-86.7%) Shares 416,206 (-81.9%) Est. Cost $5.53 Unrealized -18.7%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.8%
Value ($000) $2,629 (-65.8%) Shares 77,424 (-58.8%) Est. Cost $40.00 Unrealized +23.4%
WULF TERAWULF INC 1.4%
Value ($000) $4,730 (-30.8%) Shares 327,758 (-44.9%) Est. Cost $13.40 Unrealized +8.8%
BE BLOOM ENERGY CORP 1.1%
Value ($000) $3,704 (+11.9%) Shares 27,337 (-28.2%) Est. Cost $46.44 Unrealized +211.5%