10,000+ stock pitches from top investors available on joinyellowbrick.com
Hidden Lake Asset Management LP 13F Holdings
Holdings from the most recent 13F from Hidden Lake Asset Management LP
Filed: 2025-05-15 (Q1 2025) | Holdings: 28 | Value: $154.6M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| QQQ - INVESCO QQQ TR | PUT | Add 13% ($4.7M) | 27.29% | $42.2M | |||
| SE - SEA LTD | Reduce 10% $(1.6M) | 9.69% | $15.0M | ||||
| SNOW - SNOWFLAKE INC | New Purchase | 5.30% | $8.2M | ||||
| U - UNITY SOFTWARE INC | New Purchase | 4.96% | $7.7M | +110.32% | +78.99% | ||
| RBLX - ROBLOX CORP | New Purchase | 4.59% | $7.1M | +1.36% | +49.14% | ||
| CFLT - CONFLUENT INC | Add 229% ($4.8M) | 4.48% | $6.9M | +31.73% | -21.79% | ||
| NU - NU HLDGS LTD | CALL | New Purchase | 4.30% | $6.7M | |||
| DKNG - DRAFTKINGS INC NEW | New Purchase | 3.85% | $6.0M | -6.08% | +24.29% | ||
| JD - JD.COM INC | Reduce 34% $(3.0M) | 3.76% | $5.8M | -13.61% | -6.23% | ||
| MU - MICRON TECHNOLOGY INC | New Purchase | 3.35% | $5.2M | +207.56% | +28.95% | ||
| GTLB - GITLAB INC | Add 32% ($1.2M) | 3.20% | $4.9M | ||||
| AVBP - ARRIVENT BIOPHARMA INC | Add 38% ($1.3M) | 3.04% | $4.7M | +10.44% | +0.47% | ||
| BIDU - BAIDU INC | CALL | New Purchase | 2.83% | $4.4M | |||
| CORZ - CORE SCIENTIFIC INC NEW | Add 25% ($772.3K) | 2.52% | $3.9M | +43.21% | +37.99% | ||
| HUT - HUT 8 CORP | Add 7% ($210.8K) | 2.13% | $3.3M | ||||
| NU - NU HLDGS LTD | New Purchase | 2.04% | $3.2M | +30.16% | +4.14% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 40% $(1.8M) | 1.78% | $2.7M | +55.84% | +24.46% | ||
| ADI - ANALOG DEVICES INC | New Purchase | 1.60% | $2.5M | +22.80% | +2.40% | ||
| GDS - GDS HLDGS LTD | Reduce 68% $(4.5M) | 1.38% | $2.1M | +29.92% | +20.85% | ||
| EQT - EQT CORP | New Purchase | 1.23% | $1.9M | -1.74% | -9.29% | ||
| FUTU - FUTU HLDGS LTD | New Purchase | 1.10% | $1.7M | ||||
| AFRM - AFFIRM HLDGS INC | Reduce 34% $(780.0K) | 0.97% | $1.5M | +44.79% | +50.03% | ||
| TAL - TAL EDUCATION GROUP | New Purchase | 0.94% | $1.5M | ||||
| KPLT - KATAPULT HOLDINGS INC | Reduce 2% $(29.8K) | 0.82% | $1.3M | -8.62% | +83.09% | ||
| UPST - UPSTART HLDGS INC | Reduce 83% $(6.2M) | 0.81% | $1.2M | -2.33% | +36.95% | ||
| API - AGORA INC | New Purchase | 0.80% | $1.2M | ||||
| HOOD - ROBINHOOD MKTS INC | Reduce 89% $(9.0M) | 0.72% | $1.1M | +92.81% | +88.85% | ||
| WULF - TERAWULF INC | Reduce 81% $(3.5M) | 0.54% | $831.4K | +223.51% | +165.72% | ||
| MTUM - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MBLY - MOBILEYE GLOBAL INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CHWY - CHEWY INC | Reduce 100% | 0.00% | $0.00 | ||||
| HON - HONEYWELL INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| DLO - DLOCAL LTD | Reduce 100% | 0.00% | $0.00 | ||||
| OUST - OUSTER INC | Reduce 100% | 0.00% | $0.00 | ||||
| BEKE - KE HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| MBLY - MOBILEYE GLOBAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| BTDR - BITDEER TECHNOLOGIES GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| AUR - AURORA INNOVATION INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CRM - SALESFORCE INC | Reduce 100% | 0.00% | $0.00 | ||||
| LAZR - LUMINAR TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| MDB - MONGODB INC | Reduce 100% | 0.00% | $0.00 | ||||
| UBER - UBER TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| EDU - NEW ORIENTAL ED & TECHNOLOGY | Reduce 100% | 0.00% | $0.00 | ||||
| GTLB - GITLAB INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| EOSE - EOS ENERGY ENTERPRISES INC | Reduce 100% | 0.00% | $0.00 | ||||
| FSLY - FASTLY INC | Reduce 100% | 0.00% | $0.00 | ||||