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

SEC FilingSEC DataHachi Filing

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
CIK: hidden-lake-asset-management-lp
Manager Name: Hidden-Lake-Asset-Management-Lp

Data Enrichment

96% identified

26 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $151.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Affirm Holdings, Inc.

AFRM|00827B106

Shares:33.1K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$151.5M)

TAL Education Group

TAL|874080104

Shares:110.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$151.5M)

Katapult Holdings, Inc.

KPLT|485859201

Shares:123.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$151.5M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:27.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$151.5M)

Agora, Inc.

API|00851L103

Shares:307.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$151.5M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:26.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$151.5M)

TERAWULF INC.

WULF|88080T104

Shares:304.5K

Value:$831.4K

% of Portfolio:0.5% ($831.4K/$151.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Affirm Holdings, Inc.(AFRMcusip00827B106)	33.1K	QoQ -34.28% (-17.3K) YoY NEW(+33.1K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$151.5M)	QoQ -51.23% (-$1.6M) YoY NEW(+$1.5M)
TAL Education Group(TALcusip874080104)	110.0K	QoQ NEW(+110.0K) YoY NEW(+110.0K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$151.5M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Katapult Holdings, Inc.(KPLTcusip485859201)	123.6K	QoQ -2.30% (-2.9K) YoY NEW(+123.6K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$151.5M)	QoQ +47.74% (-$408.5K) YoY NEW(+$1.3M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	27.1K	QoQ -83.27% (-134.8K) YoY NEW(+27.1K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$151.5M)	QoQ -87.49% (-$8.7M) YoY NEW(+$1.2M)
Agora, Inc.(APIcusip00851L103)	307.3K	QoQ NEW(+307.3K) YoY NEW(+307.3K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$151.5M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Robinhood Markets, Inc.(HOODcusip770700102)	26.9K	QoQ -88.92% (-215.7K) YoY NEW(+26.9K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$151.5M)	QoQ -87.63% (-$7.9M) YoY NEW(+$1.1M)
TERAWULF INC.(WULFcusip88080T104)	304.5K	QoQ -80.98% (-1.3M) YoY NEW(+304.5K)	All Managers (Combined)	$831.4K	0.5% ($831.4K/$151.5M)	QoQ -90.83% (-$8.2M) YoY NEW(+$831.4K)