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.

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 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