13F HOLDINGS REPORT
Hidden Lake Asset Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001750312-25-000002
Total Value
$222.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 80,000 | $40.9M | 18.39% |
| 2 | ISHARES TR | 46432F396 | 110,000 | $22.8M | 10.24% |
| 3 | SEA LTD | SE | 127,013 | $13.5M | 6.06% |
| 4 | UPSTART HLDGS INC | UPST | 161,830 | $10.0M | 4.48% |
| 5 | GITLAB INC | GTLB | 170,000 | $9.6M | 4.31% |
| 6 | SALESFORCE INC | CRM | 27,450 | $9.2M | 4.13% |
| 7 | TERAWULF INC | WULF | 1,601,990 | $9.1M | 4.08% |
| 8 | ROBINHOOD MKTS INC | 770700102 | 242,510 | $9.0M | 4.06% |
| 9 | HONEYWELL INTL INC | 438516106 | 35,510 | $8.0M | 3.61% |
| 10 | CHEWY INC | CHWY | 232,059 | $7.8M | 3.49% |
| 11 | JD.COM INC | JDCMF | 214,110 | $7.4M | 3.34% |
| 12 | KE HLDGS INC | BEKE | 355,685 | $6.6M | 2.95% |
| 13 | GDS HLDGS LTD | GDHLF | 263,274 | $6.3M | 2.81% |
| 14 | CORE SCIENTIFIC INC NEW | 21874A106 | 431,700 | $6.1M | 2.73% |
| 15 | BITDEER TECHNOLOGIES GROUP | BTDR | 257,080 | $5.6M | 2.51% |
| 16 | HUT 8 CORP | HUT | 264,690 | $5.4M | 2.44% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,450 | $5.4M | 2.44% |
| 18 | UBER TECHNOLOGIES INC | UBER | 87,180 | $5.3M | 2.36% |
| 19 | ARRIVENT BIOPHARMA INC | AVBP | 184,605 | $4.9M | 2.21% |
| 20 | GITLAB INC | GTLB | 79,900 | $4.5M | 2.02% |
| 21 | MONGODB INC | MDB | 18,130 | $4.2M | 1.90% |
| 22 | MOBILEYE GLOBAL INC | MBLY | 174,160 | $3.5M | 1.56% |
| 23 | AFFIRM HLDGS INC | AFRM | 50,341 | $3.1M | 1.38% |
| 24 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 41,380 | $2.7M | 1.19% |
| 25 | CONFLUENT INC | 20717M103 | 89,830 | $2.5M | 1.13% |
| 26 | FASTLY INC | FSLY | 228,260 | $2.2M | 0.97% |
| 27 | MOBILEYE GLOBAL INC | MBLY | 90,000 | $1.8M | 0.81% |
| 28 | OUSTER INC | OUST | 144,330 | $1.8M | 0.79% |
| 29 | AURORA INNOVATION INC | AUROW | 140,000 | $882,000 | 0.40% |
| 30 | KATAPULT HOLDINGS INC | KPLTW | 126,475 | $855,603 | 0.38% |
| 31 | LUMINAR TECHNOLOGIES INC | LAZRQ | 153,030 | $823,301 | 0.37% |
| 32 | EOS ENERGY ENTERPRISES INC | EOSE | 152,890 | $743,045 | 0.33% |
| 33 | DLOCAL LTD | DLO | 25,780 | $290,283 | 0.13% |