Q1 2025 · 13F-HR
Hidden Lake Asset Management LPholdings as filed
Filed 2025-05-15 · accession 0001750312-25-000005
$154.6M
Reported value
28
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $42.2M | 27.3% | 90,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $15.0M | 9.69% | 114,818 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.2M | 5.30% | 56,085 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $7.7M | 4.96% | 391,540 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.1M | 4.59% | 121,853 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $6.9M | 4.48% | 295,661 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.7M | 4.30% | 650,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.0M | 3.85% | 179,248 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.8M | 3.76% | 141,430 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 3.35% | 59,550 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $4.9M | 3.20% | 105,283 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $4.7M | 3.04% | 254,371 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.4M | 2.83% | 47,500 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.9M | 2.52% | 538,366 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.3M | 2.13% | 282,829 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.2M | 2.04% | 307,680 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 1.78% | 16,540 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 1.60% | 12,250 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $2.1M | 1.38% | 84,090 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.9M | 1.23% | 35,690 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.7M | 1.10% | 16,550 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.5M | 0.97% | 33,080 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.5M | 0.94% | 109,960 | Common | SOLE |
| 485859201 | KPLT | KATAPULT HOLDINGS INC | $1.3M | 0.82% | 123,566 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.2M | 0.81% | 27,062 | Common | SOLE |
| 00851L103 | API | AGORA INC | $1.2M | 0.80% | 307,281 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.72% | 26,854 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $831,419 | 0.54% | 304,549 | 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.