Filed: 11/14/2024ACC: 0001750312-24-000007
📋 What this filing means
HIDDEN LAKE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $181.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$181.91M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
SPONSORD ADS$33.04M18.2%
CL A$29.77M16.4%
UNIT SER 1$29.28M16.1%
COM$24.63M13.5%
SPONSORED ADS$16.86M9.3%
COM CL A$16.25M8.9%
SPON ADR REP A$12.34M6.8%
Portfolio Concentration
Top 3$76.40M42.0%
4–10$53.32M29.3%
11–25$52.19M28.7%
Top 3 weight
42.0%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
5.14M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SEA LTD
SOLEShares350.46K
TypeSH
Market value$33.04M
18.16%
Sole
150.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares60K
TypeSH
Market value$29.28M
16.10%
Sole
60K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares434.90K
TypeSH
Market value$14.08M
7.74%
Sole
74.90K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares117.23K
TypeSH
Market value$12.34M
6.79%
Sole
27.23K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares228.85K
TypeSH
Market value$9.34M
5.14%
Sole
228.85K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares1.52M
TypeSH
Market value$7.12M
3.91%
Sole
1.52M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares126.44K
TypeSH
Market value$6.36M
3.50%
Sole
126.44K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares34.98K
TypeSH
Market value$6.07M
3.34%
Sole
34.98K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares512.04K
TypeSH
Market value$6.07M
3.34%
Sole
512.04K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares293.99K
TypeSH
Market value$6.00M
3.30%
Sole
293.99K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares111.15K
TypeSH
Market value$5.73M
3.15%
Sole
111.15K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares128.36K
TypeSH
Market value$5.68M
3.12%
Sole
128.36K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares173.92K
TypeSH
Market value$5.09M
2.80%
Sole
173.92K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares74.61K
TypeSH
Market value$4.92M
2.70%
Sole
74.61K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares63.68K
TypeSH
Market value$4.83M
2.65%
Sole
63.68K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares105.32K
TypeSH
Market value$4.13M
2.27%
Sole
105.32K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares515.26K
TypeSH
Market value$4.03M
2.22%
Sole
515.26K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares154.30K
TypeSH
Market value$3.82M
2.10%
Sole
154.30K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares78.26K
TypeSH
Market value$3.13M
1.72%
Sole
78.26K
Shared
0.00
None
0.00
ROKU INC
SOLEShares37.19K
TypeSH
Market value$2.78M
1.53%
Sole
37.19K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares101.16K
TypeSH
Market value$2.01M
1.11%
Sole
101.16K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares7.48K
TypeSH
Market value$1.94M
1.07%
Sole
7.48K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares137.90K
TypeSH
Market value$1.63M
0.90%
Sole
137.90K
Shared
0.00
None
0.00
KATAPULT HOLDINGS INC
SOLEShares126.47K
TypeSH
Market value$1.31M
0.72%
Sole
126.47K
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares291.43K
TypeSH
Market value$1.14M
0.63%
Sole
291.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 350.46K | SH | $33.04M 18.16% | 150.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60K | SH | $29.28M 16.10% | 60K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 434.90K | SH | $14.08M 7.74% | 74.90K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 117.23K | SH | $12.34M 6.79% | 27.23K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 228.85K | SH | $9.34M 5.14% | 228.85K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1.52M | SH | $7.12M 3.91% | 1.52M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 126.44K | SH | $6.36M 3.50% | 126.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 34.98K | SH | $6.07M 3.34% | 34.98K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 512.04K | SH | $6.07M 3.34% | 512.04K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 293.99K | SH | $6.00M 3.30% | 293.99K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 111.15K | SH | $5.73M 3.15% | 111.15K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 128.36K | SH | $5.68M 3.12% | 128.36K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 173.92K | SH | $5.09M 2.80% | 173.92K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 74.61K | SH | $4.92M 2.70% | 74.61K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 63.68K | SH | $4.83M 2.65% | 63.68K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 105.32K | SH | $4.13M 2.27% | 105.32K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 515.26K | SH | $4.03M 2.22% | 515.26K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 154.30K | SH | $3.82M 2.10% | 154.30K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 78.26K | SH | $3.13M 1.72% | 78.26K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 37.19K | SH | $2.78M 1.53% | 37.19K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 101.16K | SH | $2.01M 1.11% | 101.16K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 7.48K | SH | $1.94M 1.07% | 7.48K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 137.90K | SH | $1.63M 0.90% | 137.90K | 0.00 | 0.00 |
KATAPULT HOLDINGS INCSOLE | COM NEW | 126.47K | SH | $1.31M 0.72% | 126.47K | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 291.43K | SH | $1.14M 0.63% | 291.43K | 0.00 | 0.00 |