Filed: 2/14/2025ACC: 0001750312-25-000002
📋 What this filing means
HIDDEN LAKE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $222.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$222.37M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$57.90M26.0%
UNIT SER 1$40.90M18.4%
MSCI USA MMENTM$22.76M10.2%
SPONSORED ADS$18.23M8.2%
CLASS A COM$17.77M8.0%
CL A$14.15M6.4%
SPONSORD ADS$13.48M6.1%
Portfolio Concentration
Top 3$77.74M35.0%
4–10$66.51M29.9%
11–25$72.76M32.7%
Rest$5.36M2.4%
Top 3 weight
35.0%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
5.99M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
INVESCO QQQ TR
SOLEShares80K
TypeSH
Market value$40.90M
18.39%
Sole
80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110K
TypeSH
Market value$22.76M
10.24%
Sole
110K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares249.90K
TypeSH
Market value$14.08M
6.33%
Sole
79.90K
Shared
0.00
None
0.00
SEA LTD
SOLEShares127.01K
TypeSH
Market value$13.48M
6.06%
Sole
127.01K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares161.83K
TypeSH
Market value$9.96M
4.48%
Sole
161.83K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares27.45K
TypeSH
Market value$9.18M
4.13%
Sole
27.45K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares1.60M
TypeSH
Market value$9.07M
4.08%
Sole
1.60M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares242.51K
TypeSH
Market value$9.04M
4.06%
Sole
242.51K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares35.51K
TypeSH
Market value$8.02M
3.61%
Sole
35.51K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares232.06K
TypeSH
Market value$7.77M
3.49%
Sole
232.06K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares214.11K
TypeSH
Market value$7.42M
3.34%
Sole
214.11K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares355.69K
TypeSH
Market value$6.55M
2.95%
Sole
355.69K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares263.27K
TypeSH
Market value$6.26M
2.81%
Sole
263.27K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares431.70K
TypeSH
Market value$6.07M
2.73%
Sole
431.70K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares257.08K
TypeSH
Market value$5.57M
2.51%
Sole
257.08K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares264.69K
TypeSH
Market value$5.42M
2.44%
Sole
264.69K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.45K
TypeSH
Market value$5.42M
2.44%
Sole
27.45K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares264.16K
TypeSH
Market value$5.26M
2.37%
Sole
174.16K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares87.18K
TypeSH
Market value$5.26M
2.36%
Sole
87.18K
Shared
0.00
None
0.00
ARRIVENT BIOPHARMA INC
SOLEShares184.60K
TypeSH
Market value$4.92M
2.21%
Sole
184.60K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares18.13K
TypeSH
Market value$4.22M
1.90%
Sole
18.13K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares50.34K
TypeSH
Market value$3.07M
1.38%
Sole
50.34K
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares41.38K
TypeSH
Market value$2.66M
1.19%
Sole
41.38K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares89.83K
TypeSH
Market value$2.51M
1.13%
Sole
89.83K
Shared
0.00
None
0.00
FASTLY INC
SOLEShares228.26K
TypeSH
Market value$2.15M
0.97%
Sole
228.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 80K | SH | $40.90M 18.39% | 80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 110K | SH | $22.76M 10.24% | 110K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 249.90K | SH | $14.08M 6.33% | 79.90K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 127.01K | SH | $13.48M 6.06% | 127.01K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 161.83K | SH | $9.96M 4.48% | 161.83K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 27.45K | SH | $9.18M 4.13% | 27.45K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1.60M | SH | $9.07M 4.08% | 1.60M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 242.51K | SH | $9.04M 4.06% | 242.51K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 35.51K | SH | $8.02M 3.61% | 35.51K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 232.06K | SH | $7.77M 3.49% | 232.06K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 214.11K | SH | $7.42M 3.34% | 214.11K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 355.69K | SH | $6.55M 2.95% | 355.69K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 263.27K | SH | $6.26M 2.81% | 263.27K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 431.70K | SH | $6.07M 2.73% | 431.70K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 257.08K | SH | $5.57M 2.51% | 257.08K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 264.69K | SH | $5.42M 2.44% | 264.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.45K | SH | $5.42M 2.44% | 27.45K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 264.16K | SH | $5.26M 2.37% | 174.16K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 87.18K | SH | $5.26M 2.36% | 87.18K | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 184.60K | SH | $4.92M 2.21% | 184.60K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 18.13K | SH | $4.22M 1.90% | 18.13K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 50.34K | SH | $3.07M 1.38% | 50.34K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 41.38K | SH | $2.66M 1.19% | 41.38K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 89.83K | SH | $2.51M 1.13% | 89.83K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 228.26K | SH | $2.15M 0.97% | 228.26K | 0.00 | 0.00 |
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