13F HOLDINGS REPORT
Hidden Lake Asset Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001750312-25-000005
Total Value
$154.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 90,000 | $42.2M | 27.29% |
| 2 | SEA LTD | SE | 114,818 | $15.0M | 9.69% |
| 3 | SNOWFLAKE INC | SNOW | 56,085 | $8.2M | 5.30% |
| 4 | UNITY SOFTWARE INC | U | 391,540 | $7.7M | 4.96% |
| 5 | ROBLOX CORP | RBLX | 121,853 | $7.1M | 4.59% |
| 6 | CONFLUENT INC | 20717M103 | 295,661 | $6.9M | 4.48% |
| 7 | NU HLDGS LTD | NU | 650,000 | $6.7M | 4.30% |
| 8 | DRAFTKINGS INC NEW | DKNG | 179,248 | $6.0M | 3.85% |
| 9 | JD.COM INC | JDCMF | 141,430 | $5.8M | 3.76% |
| 10 | MICRON TECHNOLOGY INC | MU | 59,550 | $5.2M | 3.35% |
| 11 | GITLAB INC | GTLB | 105,283 | $4.9M | 3.20% |
| 12 | ARRIVENT BIOPHARMA INC | AVBP | 254,371 | $4.7M | 3.04% |
| 13 | BAIDU INC | BAIDF | 47,500 | $4.4M | 2.83% |
| 14 | CORE SCIENTIFIC INC NEW | 21874A106 | 538,366 | $3.9M | 2.52% |
| 15 | HUT 8 CORP | HUT | 282,829 | $3.3M | 2.13% |
| 16 | NU HLDGS LTD | NU | 307,680 | $3.2M | 2.04% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,540 | $2.7M | 1.78% |
| 18 | ANALOG DEVICES INC | ADI | 12,250 | $2.5M | 1.60% |
| 19 | GDS HLDGS LTD | GDHLF | 84,090 | $2.1M | 1.38% |
| 20 | EQT CORP | EQT | 35,690 | $1.9M | 1.23% |
| 21 | FUTU HLDGS LTD | FUTU | 16,550 | $1.7M | 1.10% |
| 22 | AFFIRM HLDGS INC | AFRM | 33,080 | $1.5M | 0.97% |
| 23 | TAL EDUCATION GROUP | TAL | 109,960 | $1.5M | 0.94% |
| 24 | KATAPULT HOLDINGS INC | KPLTW | 123,566 | $1.3M | 0.82% |
| 25 | UPSTART HLDGS INC | UPST | 27,062 | $1.2M | 0.81% |
| 26 | AGORA INC | API | 307,281 | $1.2M | 0.80% |
| 27 | ROBINHOOD MKTS INC | 770700102 | 26,854 | $1.1M | 0.72% |
| 28 | TERAWULF INC | WULF | 304,549 | $831,419 | 0.54% |