Filed: 8/14/2025ACC: 0000728083-25-000009
📋 What this filing means
HIDDEN LAKE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $367.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$367.39M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$119.72M32.6%
RUSSELL 2000 ETF$71.21M19.4%
CL A$55.35M15.1%
UNIT SER 1$38.61M10.5%
COM CL A$33.45M9.1%
SPONSORED ADS$15.20M4.1%
SPONSORD ADS$14.34M3.9%
Portfolio Concentration
Top 3$137.84M37.5%
4–10$107.10M29.2%
11–25$113.65M30.9%
Rest$8.80M2.4%
Top 3 weight
37.5%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
SOLEShares330K
TypeSH
Market value$71.21M
19.38%
Sole
330K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares70K
TypeSH
Market value$38.61M
10.51%
Sole
70K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares186.05K
TypeSH
Market value$28.01M
7.63%
Sole
116.05K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.30M
TypeSH
Market value$22.22M
6.05%
Sole
434.55K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares218.97K
TypeSH
Market value$15.14M
4.12%
Sole
218.97K
Shared
0.00
None
0.00
SEA LTD
SOLEShares89.68K
TypeSH
Market value$14.34M
3.90%
Sole
89.68K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares326.07K
TypeSH
Market value$14.29M
3.89%
Sole
211.07K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares567.68K
TypeSH
Market value$14.15M
3.85%
Sole
567.68K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares130.09K
TypeSH
Market value$13.69M
3.73%
Sole
130.09K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares141.75K
TypeSH
Market value$13.27M
3.61%
Sole
36.75K
Shared
0.00
None
0.00
ARRIVENT BIOPHARMA INC
SOLEShares606.85K
TypeSH
Market value$13.21M
3.60%
Sole
606.85K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares187.34K
TypeSH
Market value$12.12M
3.30%
Sole
187.34K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares68.91K
TypeSH
Market value$11.41M
3.10%
Sole
48.91K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares90.17K
TypeSH
Market value$11.11M
3.03%
Sole
90.17K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares972.21K
TypeSH
Market value$10.99M
2.99%
Sole
512.21K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares46.62K
TypeSH
Market value$7.54M
2.05%
Sole
46.62K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares33.08K
TypeSH
Market value$7.40M
2.01%
Sole
33.08K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares197.79K
TypeSH
Market value$7.07M
1.93%
Sole
47.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.02K
TypeSH
Market value$5.98M
1.63%
Sole
12.02K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares176.69K
TypeSH
Market value$5.40M
1.47%
Sole
176.69K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares14.37K
TypeSH
Market value$5.03M
1.37%
Sole
14.37K
Shared
0.00
None
0.00
EQT CORP
SOLEShares82.03K
TypeSH
Market value$4.78M
1.30%
Sole
82.03K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares291.15K
TypeSH
Market value$4.24M
1.15%
Sole
291.15K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares74.47K
TypeSH
Market value$3.81M
1.04%
Sole
74.47K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares24.99K
TypeSH
Market value$3.55M
0.97%
Sole
24.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 330K | SH | $71.21M 19.38% | 330K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70K | SH | $38.61M 10.51% | 70K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 186.05K | SH | $28.01M 7.63% | 116.05K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.30M | SH | $22.22M 6.05% | 434.55K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 218.97K | SH | $15.14M 4.12% | 218.97K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 89.68K | SH | $14.34M 3.90% | 89.68K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 326.07K | SH | $14.29M 3.89% | 211.07K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 567.68K | SH | $14.15M 3.85% | 567.68K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 130.09K | SH | $13.69M 3.73% | 130.09K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 141.75K | SH | $13.27M 3.61% | 36.75K | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 606.85K | SH | $13.21M 3.60% | 606.85K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 187.34K | SH | $12.12M 3.30% | 187.34K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 68.91K | SH | $11.41M 3.10% | 48.91K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 90.17K | SH | $11.11M 3.03% | 90.17K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 972.21K | SH | $10.99M 2.99% | 512.21K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 46.62K | SH | $7.54M 2.05% | 46.62K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 33.08K | SH | $7.40M 2.01% | 33.08K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 197.79K | SH | $7.07M 1.93% | 47.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.02K | SH | $5.98M 1.63% | 12.02K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 176.69K | SH | $5.40M 1.47% | 176.69K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 14.37K | SH | $5.03M 1.37% | 14.37K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 82.03K | SH | $4.78M 1.30% | 82.03K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 291.15K | SH | $4.24M 1.15% | 291.15K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 74.47K | SH | $3.81M 1.04% | 74.47K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.99K | SH | $3.55M 0.97% | 24.99K | 0.00 | 0.00 |
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