Hidden-Lake-Asset-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "HOOD", "KPLT", "SNOW", "MU", "AFRM", "GDS", "BIDU", "U", "AVBP", "API", "CORZ", "EQT", "TAL", "GTLB", "NU", "HUT", "TSM", null, "DKNG", "JD", "RBLX", "UPST", "CFLT", "ADI", "WULF", "QQQ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 27
- Total Value
- 151480637
- Accession Number
- 0001750312-25-000005
- Form Type
- 13F-HR
- Manager Name
- Hidden-Lake-Asset-Management-Lp
Data Enrichment
96% identified26 identified1 unidentified
Holdings
27 positions • $151.5M total value
Manager:
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Shares:90.0K
Value:$42.2M
% of Portfolio:27.9% ($42.2M/$151.5M)
Shares:16.5K
Value:$2.7M
% of Portfolio:1.8% ($2.7M/$151.5M)
36118L106
Shares:16.6K
Value:$1.7M
% of Portfolio:1.1% ($1.7M/$151.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 90.0K | YoY NEW(+90.0K) | All Managers (Combined) | $42.2M | 27.9% ($42.2M/$151.5M) | YoY NEW(+$42.2M) | |
| 114.8K | All Managers (Combined) | $15.0M | 9.9% ($15.0M/$151.5M) | |||
Snowflake Inc.(SNOWcusip833445109) | 56.1K | QoQ NEW(+56.1K) YoY NEW(+56.1K) | All Managers (Combined) | $8.2M | 5.4% ($8.2M/$151.5M) | QoQ NEW(+$8.2M) YoY NEW(+$8.2M) |
| 391.5K | QoQ NEW(+391.5K) YoY NEW(+391.5K) | All Managers (Combined) | $7.7M | 5.1% ($7.7M/$151.5M) | QoQ NEW(+$7.7M) YoY NEW(+$7.7M) | |
Roblox Corp(RBLXcusip771049103) | 121.9K | QoQ NEW(+121.9K) YoY NEW(+121.9K) | All Managers (Combined) | $7.1M | 4.7% ($7.1M/$151.5M) | QoQ NEW(+$7.1M) YoY NEW(+$7.1M) |
Confluent, Inc.(CFLTcusip20717M103) | 295.7K | YoY NEW(+295.7K) | All Managers (Combined) | $6.9M | 4.6% ($6.9M/$151.5M) | YoY NEW(+$6.9M) |
Nu Holdings Ltd.(NUcusipG6683N103) | 650.0K | QoQ NEW(+650.0K) YoY NEW(+650.0K) | All Managers (Combined) | $6.7M | 4.4% ($6.7M/$151.5M) | QoQ NEW(+$6.7M) YoY NEW(+$6.7M) |
DraftKings Inc.(DKNGcusip26142V105) | 179.2K | QoQ NEW(+179.2K) | All Managers (Combined) | $6.0M | 3.9% ($6.0M/$151.5M) | QoQ NEW(+$6.0M) |
JD.com, Inc.(JDcusip47215P106) | 141.4K | All Managers (Combined) | $5.8M | 3.8% ($5.8M/$151.5M) | ||
| 59.5K | QoQ NEW(+59.5K) YoY NEW(+59.5K) | All Managers (Combined) | $5.2M | 3.4% ($5.2M/$151.5M) | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) | |
Gitlab Inc.(GTLBcusip37637K108) | 105.3K | All Managers (Combined) | $4.9M | 3.3% ($4.9M/$151.5M) | ||
| 254.4K | YoY NEW(+254.4K) | All Managers (Combined) | $4.7M | 3.1% ($4.7M/$151.5M) | YoY NEW(+$4.7M) | |
Baidu, Inc.(BIDUcusip056752108) | 47.5K | QoQ NEW(+47.5K) YoY NEW(+47.5K) | All Managers (Combined) | $4.4M | 2.9% ($4.4M/$151.5M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |
| 538.4K | YoY NEW(+538.4K) | All Managers (Combined) | $3.9M | 2.6% ($3.9M/$151.5M) | YoY NEW(+$3.9M) | |
Hut 8 Corp.(HUTcusip44812J104) | 282.8K | YoY NEW(+282.8K) | All Managers (Combined) | $3.3M | 2.2% ($3.3M/$151.5M) | YoY NEW(+$3.3M) |
| 16.5K | All Managers (Combined) | $2.7M | 1.8% ($2.7M/$151.5M) | |||
| 12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $2.5M | 1.6% ($2.5M/$151.5M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
GDS Holdings Ltd(GDScusip36165L108) | 84.1K | YoY NEW(+84.1K) | All Managers (Combined) | $2.1M | 1.4% ($2.1M/$151.5M) | YoY NEW(+$2.1M) |
| 35.7K | QoQ NEW(+35.7K) YoY NEW(+35.7K) | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$151.5M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
(cusip36118L106)✕ | 16.6K | QoQ NEW(+16.6K) YoY NEW(+16.6K) | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$151.5M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |