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Hidden Lake Asset Management LP 13F Holdings
Holdings from the most recent 13F from Hidden Lake Asset Management LP
Filed: 2025-02-14 (Q4 2024) | Holdings: 33 | Value: $222.4M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| QQQ - INVESCO QQQ TR | PUT | Add 33% ($10.2M) | 18.39% | $40.9M | |||
| MTUM - ISHARES TR | PUT | New Purchase | 10.24% | $22.8M | |||
| SE - SEA LTD | Reduce 16% $(2.5M) | 6.06% | $13.5M | -5.98% | +20.60% | ||
| UPST - UPSTART HLDGS INC | Add 107% ($5.1M) | 4.48% | $10.0M | -46.03% | -43.11% | ||
| GTLB - GITLAB INC | CALL | New Purchase | 4.31% | $9.6M | |||
| CRM - SALESFORCE INC | New Purchase | 4.13% | $9.2M | -18.54% | -11.37% | ||
| WULF - TERAWULF INC | Add 5% ($456.3K) | 4.08% | $9.1M | +130.37% | -27.27% | ||
| HOOD - ROBINHOOD MKTS INC | New Purchase | 4.06% | $9.0M | +77.04% | -6.95% | ||
| HON - HONEYWELL INTL INC | New Purchase | 3.61% | $8.0M | +4.18% | +9.33% | ||
| CHWY - CHEWY INC | Add 33% ($1.9M) | 3.49% | $7.8M | -13.30% | +9.45% | ||
| JD - JD.COM INC | New Purchase | 3.34% | $7.4M | -26.49% | -12.05% | ||
| BEKE - KE HLDGS INC | Add 252% ($4.7M) | 2.95% | $6.6M | -21.68% | -5.27% | ||
| GDS - GDS HLDGS LTD | Reduce 10% $(729.9K) | 2.81% | $6.3M | -17.19% | -36.72% | ||
| CORZ - CORE SCIENTIFIC INC NEW | Reduce 16% $(1.1M) | 2.73% | $6.1M | +15.68% | -16.79% | ||
| BTDR - BITDEER TECHNOLOGIES GROUP | Reduce 50% $(5.6M) | 2.51% | $5.6M | -34.00% | -16.48% | ||
| HUT - HUT 8 CORP | New Purchase | 2.44% | $5.4M | +127.70% | -23.35% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 22% $(1.5M) | 2.44% | $5.4M | +47.85% | -4.86% | ||
| UBER - UBER TECHNOLOGIES INC | New Purchase | 2.36% | $5.3M | +2.84% | +12.91% | ||
| AVBP - ARRIVENT BIOPHARMA INC | New Purchase | 2.21% | $4.9M | -22.40% | -27.94% | ||
| GTLB - GITLAB INC | Reduce 28% $(1.8M) | 2.02% | $4.5M | -44.21% | -24.25% | ||
| MDB - MONGODB INC | New Purchase | 1.90% | $4.2M | +44.23% | -34.77% | ||
| MBLY - MOBILEYE GLOBAL INC | New Purchase | 1.56% | $3.5M | -41.06% | -11.44% | ||
| AFRM - AFFIRM HLDGS INC | Reduce 78% $(10.9M) | 1.38% | $3.1M | -6.85% | -36.44% | ||
| EDU - NEW ORIENTAL ED & TECHNOLOGY | Reduce 35% $(1.4M) | 1.19% | $2.7M | +1.74% | -11.64% | ||
| CFLT - CONFLUENT INC | New Purchase | 1.13% | $2.5M | -14.02% | -35.17% | ||
| FSLY - FASTLY INC | New Purchase | 0.97% | $2.2M | +24.72% | -1.11% | ||
| MBLY - MOBILEYE GLOBAL INC | CALL | New Purchase | 0.81% | $1.8M | |||
| OUST - OUSTER INC | New Purchase | 0.79% | $1.8M | +116.85% | +13.42% | ||
| AUR - AURORA INNOVATION INC | CALL | New Purchase | 0.40% | $882.0K | |||
| KPLT - KATAPULT HOLDINGS INC | 0.38% | $855.6K | -29.66% | -19.81% | |||
| LAZR - LUMINAR TECHNOLOGIES INC | New Purchase | 0.37% | $823.3K | -98.58% | -39.91% | ||
| EOSE - EOS ENERGY ENTERPRISES INC | New Purchase | 0.33% | $743.0K | +131.73% | +45.16% | ||
| DLO - DLOCAL LTD | New Purchase | 0.13% | $290.3K | +9.18% | -18.14% | ||
| RBLX - ROBLOX CORP | Reduce 100% | 0.00% | $0.00 | ||||
| RDDT - REDDIT INC | Reduce 100% | 0.00% | $0.00 | ||||
| LVS - LAS VEGAS SANDS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PINS - PINTEREST INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| TAL - TAL EDUCATION GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| ROKU - ROKU INC | Reduce 100% | 0.00% | $0.00 | ||||
| GOTU - GAOTU TECHEDU INC | Reduce 100% | 0.00% | $0.00 | ||||
| BIDU - BAIDU INC | Reduce 100% | 0.00% | $0.00 | ||||
| ZTO - ZTO EXPRESS CAYMAN INC | Reduce 100% | 0.00% | $0.00 | ||||
| SE - SEA LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BIDU - BAIDU INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| DKNG - DRAFTKINGS INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| PINS - PINTEREST INC | Reduce 100% | 0.00% | $0.00 | ||||
| CEG - CONSTELLATION ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||