13F-HR filed by Hidden Lake Asset Management LP
Hidden Lake Asset Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 28 holding rows worth $154,631,280.
- Accession
- 0001750312-25-000005
- Filer
- CIK 1750312
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 28 entries on the cover page, a total value of $154,631,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,631,280 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 | 90,000 | $42,202,800 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 114,818 | $14,982,601 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 56,085 | $8,197,384 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 391,540 | $7,670,269 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 121,853 | $7,102,811 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 295,661 | $6,930,294 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 650,000 | $6,656,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 179,248 | $5,952,826 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 141,430 | $5,815,602 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 59,550 | $5,174,300 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 105,283 | $4,948,301 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 254,371 | $4,703,320 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,500 | $4,371,425 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 538,366 | $3,897,770 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 282,829 | $3,286,473 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 307,680 | $3,150,643 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,540 | $2,745,640 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,250 | $2,470,458 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 84,090 | $2,130,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35,690 | $1,906,917 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,550 | $1,693,893 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,080 | $1,494,885 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 109,960 | $1,452,572 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 123,566 | $1,264,080 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,062 | $1,245,664 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 307,281 | $1,235,270 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,854 | $1,117,663 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 304,549 | $831,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750312-25-000005 | this filing | 2025-05-15 | acceptance time not in the bulk data set |