Q4 2024 · 13F-HR
Hidden Lake Asset Management LPholdings as filed
Filed 2025-02-14 · accession 0001750312-25-000002
$222.4M
Reported value
33
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $40.9M | 18.4% | 80,000 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES TR | $22.8M | 10.2% | 110,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $13.5M | 6.06% | 127,013 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $10.0M | 4.48% | 161,830 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $9.6M | 4.31% | 170,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.2M | 4.13% | 27,450 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $9.1M | 4.08% | 1,601,990 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.0M | 4.06% | 242,510 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.0M | 3.61% | 35,510 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $7.8M | 3.49% | 232,059 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $7.4M | 3.34% | 214,110 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $6.6M | 2.95% | 355,685 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $6.3M | 2.81% | 263,274 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.1M | 2.73% | 431,700 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $5.6M | 2.51% | 257,080 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $5.4M | 2.44% | 264,690 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.4M | 2.44% | 27,450 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.3M | 2.36% | 87,180 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $4.9M | 2.21% | 184,605 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $4.5M | 2.02% | 79,900 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.2M | 1.90% | 18,130 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $3.5M | 1.56% | 174,160 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.1M | 1.38% | 50,341 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $2.7M | 1.19% | 41,380 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.5M | 1.13% | 89,830 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $2.2M | 0.97% | 228,260 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.8M | 0.81% | 90,000 | CALL | SOLE |
| 68989M202 | OUST | OUSTER INC | $1.8M | 0.79% | 144,330 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $882,000 | 0.40% | 140,000 | CALL | SOLE |
| 485859201 | KPLT | KATAPULT HOLDINGS INC | $855,603 | 0.38% | 126,475 | Common | SOLE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $823,301 | 0.37% | 153,030 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $743,045 | 0.33% | 152,890 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $290,283 | 0.13% | 25,780 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.