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Hidden Lake Asset Management LP

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13F filer, CIK 1750312, NEW YORK, NY

Hidden Lake Asset Management LP reported $154,631,280 across 28 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 70.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001750312-25-000005

Period
2025-03-31
Reported value
$155M
Holdings
28
Top 10 weight
70.49%
New
13
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNOWnew+56,085$8.2M
Unew+391,540$7.67M
RBLXnew+121,853$7.1M
DKNGnew+179,248$5.95M
MUnew+59,550$5.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRMexited-27,450-$9.18M
HOODreduced-215,656-$8.98M
HONexited-35,510-$8.02M
CHWYexited-232,059-$7.77M
BEKEexited-355,685-$6.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001750312-25-000005, largest first. % of portfolio is the value over $101,401,055, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,463 shares; 2024Q4: 127,013 shares; 2025Q1: 114,818 shares 114,818$15M14.78%-12,195Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,085 shares 56,085$8.2M8.08%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 391,540 shares 391,540$7.67M7.56%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,360 shares; 2024Q4: not reported; 2025Q1: 121,853 shares 121,853$7.1M7%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,830 shares; 2025Q1: 295,661 shares 295,661$6.93M6.83%+205,831Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,320 shares; 2024Q4: not reported; 2025Q1: 179,248 shares 179,248$5.95M5.87%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,110 shares; 2025Q1: 141,430 shares 141,430$5.82M5.74%-72,680Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,550 shares 59,550$5.17M5.1%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,150 shares; 2024Q4: 79,900 shares; 2025Q1: 105,283 shares 105,283$4.95M4.88%+25,383Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,605 shares; 2025Q1: 254,371 shares 254,371$4.7M4.64%+69,766Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,040 shares; 2024Q4: 431,700 shares; 2025Q1: 538,366 shares 538,366$3.9M3.84%+106,666Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,690 shares; 2025Q1: 282,829 shares 282,829$3.29M3.24%+18,139Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307,680 shares 307,680$3.15M3.11%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,980 shares; 2024Q4: 27,450 shares; 2025Q1: 16,540 shares 16,540$2.75M2.71%-10,910Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,250 shares 12,250$2.47M2.44%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,994 shares; 2024Q4: 263,274 shares; 2025Q1: 84,090 shares 84,090$2.13M2.1%-179,184Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,690 shares 35,690$1.91M1.88%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,550 shares 16,550$1.69M1.67%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,849 shares; 2024Q4: 50,341 shares; 2025Q1: 33,080 shares 33,080$1.49M1.47%-17,261Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,896 shares; 2024Q4: not reported; 2025Q1: 109,960 shares 109,960$1.45M1.43%newTimeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,475 shares; 2024Q4: 126,475 shares; 2025Q1: 123,566 shares 123,566$1.26M1.25%-2,909Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,260 shares; 2024Q4: 161,830 shares; 2025Q1: 27,062 shares 27,062$1.25M1.23%-134,768Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307,281 shares 307,281$1.24M1.22%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,510 shares; 2025Q1: 26,854 shares 26,854$1.12M1.1%-215,656Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,374 shares; 2024Q4: 1,601,990 shares; 2025Q1: 304,549 shares 304,549$831K0.82%-1,297,441Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput90,000$42.2M+10,000
NUNU HLDGS LTD ORD SHS CL Acall650,000$6.66Mnew
BIDUBAIDU INC ADRcall47,500$4.37Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MTUMISHARES TR110,000$22.8Mput
GTLBGITLAB INC170,000$9.58Mcall
CRMSALESFORCE INC27,450$9.18Mshares
HONHONEYWELL INTL INC35,510$8.02Mshares
CHWYCHEWY INC232,059$7.77Mshares
BEKEKE HLDGS INC355,685$6.55Mshares
BTDRBITDEER TECHNOLOGIES GROUP257,080$5.57Mshares
UBERUBER TECHNOLOGIES INC87,180$5.26Mshares
MDBMONGODB INC18,130$4.22Mshares
MBLYMOBILEYE GLOBAL INC174,160$3.47Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY41,380$2.66Mshares
FSLYFASTLY INC228,260$2.15Mshares
MBLYMOBILEYE GLOBAL INC90,000$1.79Mcall
OUSTOUSTER INC144,330$1.76Mshares
AURAURORA INNOVATION INC140,000$882Kcall
LAZRQLUMINAR TECHNOLOGIES INC. COM153,030$823Kshares
EOSEEOS ENERGY ENTERPRISES INC152,890$743Kshares
DLODLOCAL LTD25,780$290Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001750312-25-000005 base2025-05-15acceptance time not in the bulk data set