Hidden Lake Asset Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 27Value: $151.5MLatest: 2025Q1

Hidden Lake Asset Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 27 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:90.0K

Value:$42.2M

% of Portfolio:27.9% ($42.2M/$151.5M)

Sea Ltd

SE|81141R100

Shares:114.8K

Value:$15.0M

% of Portfolio:9.9% ($15.0M/$151.5M)

Snowflake Inc.

SNOW|833445109

Shares:56.1K

Value:$8.2M

% of Portfolio:5.4% ($8.2M/$151.5M)

Unity Software Inc.

U|91332U101

Shares:391.5K

Value:$7.7M

% of Portfolio:5.1% ($7.7M/$151.5M)

Roblox Corp

RBLX|771049103

Shares:121.9K

Value:$7.1M

% of Portfolio:4.7% ($7.1M/$151.5M)

Confluent, Inc.

CFLT|20717M103

Shares:295.7K

Value:$6.9M

% of Portfolio:4.6% ($6.9M/$151.5M)

Nu Holdings Ltd.

NU|G6683N103

Shares:650.0K

Value:$6.7M

% of Portfolio:4.4% ($6.7M/$151.5M)

DraftKings Inc.

DKNG|26142V105

Shares:179.2K

Value:$6.0M

% of Portfolio:3.9% ($6.0M/$151.5M)

JD.com, Inc.

JD|47215P106

Shares:141.4K

Value:$5.8M

% of Portfolio:3.8% ($5.8M/$151.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:59.5K

Value:$5.2M

% of Portfolio:3.4% ($5.2M/$151.5M)

Gitlab Inc.

GTLB|37637K108

Shares:105.3K

Value:$4.9M

% of Portfolio:3.3% ($4.9M/$151.5M)

ArriVent BioPharma, Inc.

AVBP|04272N102

Shares:254.4K

Value:$4.7M

% of Portfolio:3.1% ($4.7M/$151.5M)

Baidu, Inc.

BIDU|056752108

Shares:47.5K

Value:$4.4M

% of Portfolio:2.9% ($4.4M/$151.5M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:538.4K

Value:$3.9M

% of Portfolio:2.6% ($3.9M/$151.5M)

Hut 8 Corp.

HUT|44812J104

Shares:282.8K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$151.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:16.5K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$151.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:12.3K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$151.5M)

GDS Holdings Ltd

GDS|36165L108

Shares:84.1K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$151.5M)

EQT Corp

EQT|26884L109

Shares:35.7K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$151.5M)

36118L106

Shares:16.6K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$151.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	90.0K	QoQ +12.50% (+10.0K) YoY NEW(+90.0K)	All Managers (Combined)	$42.2M	27.9% ($42.2M/$151.5M)	QoQ +3.18% (+$1.3M) YoY NEW(+$42.2M)
Sea Ltd(SEcusip81141R100)	114.8K	QoQ -9.60% (-12.2K) YoY -58.58% (-162.4K)	All Managers (Combined)	$15.0M	9.9% ($15.0M/$151.5M)	QoQ +11.17% (-$1.5M) YoY +0.62% (-$93.1K)
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)
Unity Software Inc.(Ucusip91332U101)	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	QoQ +229.13% (+205.8K) YoY NEW(+295.7K)	All Managers (Combined)	$6.9M	4.6% ($6.9M/$151.5M)	QoQ +175.92% (+$4.4M) 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) YoY +12.77% (-20.3K)	All Managers (Combined)	$6.0M	3.9% ($6.0M/$151.5M)	QoQ NEW(+$6.0M) YoY -17.52% (-$1.3M)
JD.com, Inc.(JDcusip47215P106)	141.4K	QoQ -33.94% (-72.7K) YoY -88.21% (-1.1M)	All Managers (Combined)	$5.8M	3.8% ($5.8M/$151.5M)	QoQ -21.65% (-$1.6M) YoY -82.30% (-$27.1M)
MICRON TECHNOLOGY INC(MUcusip595112103)	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	QoQ -38.06% (-64.7K) YoY +185.47% (+68.4K)	All Managers (Combined)	$4.9M	3.3% ($4.9M/$151.5M)	QoQ -48.34% (-$4.6M) YoY +130.06% (+$2.8M)
ArriVent BioPharma, Inc.(AVBPcusip04272N102)	254.4K	QoQ +37.79% (-69.8K) YoY NEW(+254.4K)	All Managers (Combined)	$4.7M	3.1% ($4.7M/$151.5M)	QoQ -4.36% (-$214.6K) 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)
Core Scientific, Inc./tx(CORZcusip21874A106)	538.4K	QoQ +24.70% (-106.7K) YoY NEW(+538.4K)	All Managers (Combined)	$3.9M	2.6% ($3.9M/$151.5M)	QoQ -35.73% (-$2.2M) YoY NEW(+$3.9M)
Hut 8 Corp.(HUTcusip44812J104)	282.8K	QoQ +6.85% (-18.1K) YoY NEW(+282.8K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$151.5M)	QoQ -39.40% (-$2.1M) YoY NEW(+$3.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	16.5K	QoQ -39.74% (-10.9K) YoY -72.68% (-44.0K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$151.5M)	QoQ -49.35% (-$2.7M) YoY -66.67% (-$5.5M)
ANALOG DEVICES INC(ADIcusip032654105)	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	QoQ -68.05% (-179.2K) YoY NEW(+84.1K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$151.5M)	QoQ -65.94% (-$4.1M) YoY NEW(+$2.1M)
EQT Corp(EQTcusip26884L109)	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)