13F-HR filed by Hidden Lake Asset Management LP
Hidden Lake Asset Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 33 holding rows worth $222,371,570.
- Accession
- 0001750312-25-000002
- Filer
- CIK 1750312
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 33 entries on the cover page, a total value of $222,371,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,371,570 with VALUE read as dollars as filed, 13F file number 028-20103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 80,000 | $40,898,400 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 110,000 | $22,761,200 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 127,013 | $13,476,079 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 161,830 | $9,963,873 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 170,000 | $9,579,500 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 27,450 | $9,177,359 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,601,990 | $9,067,263 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 242,510 | $9,035,923 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,510 | $8,021,354 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 232,059 | $7,771,656 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 214,110 | $7,423,194 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 355,685 | $6,551,718 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 263,274 | $6,255,390 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 431,700 | $6,065,385 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 257,080 | $5,570,924 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 264,690 | $5,423,498 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,450 | $5,421,101 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 87,180 | $5,258,698 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 184,605 | $4,917,877 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 79,900 | $4,502,365 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,130 | $4,220,845 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 174,160 | $3,469,267 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,341 | $3,065,767 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 41,380 | $2,655,768 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 89,830 | $2,511,647 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 228,260 | $2,154,774 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 90,000 | $1,792,800 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 144,330 | $1,763,713 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 140,000 | $882,000 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 126,475 | $855,603 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 153,030 | $823,301 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 152,890 | $743,045 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 25,780 | $290,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750312-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |