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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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