Filed: 5/15/2025ACC: 0001750312-25-000005
📋 What this filing means
HIDDEN LAKE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $154.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$154.63M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
UNIT SER 1$42.20M27.3%
COM$31.19M20.2%
CL A$15.30M9.9%
SPONSORD ADS$14.98M9.7%
CLASS A COM$11.88M7.7%
ORD SHS CL A$9.81M6.3%
COM CL A$8.57M5.5%
Portfolio Concentration
Top 3$66.99M43.3%
4–10$46.84M30.3%
11–25$38.85M25.1%
Rest$1.95M1.3%
Top 3 weight
43.3%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
INVESCO QQQ TR
SOLEShares90K
TypeSH
Market value$42.20M
27.29%
Sole
90K
Shared
0.00
None
0.00
SEA LTD
SOLEShares114.82K
TypeSH
Market value$14.98M
9.69%
Sole
114.82K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares957.68K
TypeSH
Market value$9.81M
6.34%
Sole
307.68K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares56.09K
TypeSH
Market value$8.20M
5.30%
Sole
56.09K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares391.54K
TypeSH
Market value$7.67M
4.96%
Sole
391.54K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares121.85K
TypeSH
Market value$7.10M
4.59%
Sole
121.85K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares295.66K
TypeSH
Market value$6.93M
4.48%
Sole
295.66K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares179.25K
TypeSH
Market value$5.95M
3.85%
Sole
179.25K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares141.43K
TypeSH
Market value$5.82M
3.76%
Sole
141.43K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares59.55K
TypeSH
Market value$5.17M
3.35%
Sole
59.55K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares105.28K
TypeSH
Market value$4.95M
3.20%
Sole
105.28K
Shared
0.00
None
0.00
ARRIVENT BIOPHARMA INC
SOLEShares254.37K
TypeSH
Market value$4.70M
3.04%
Sole
254.37K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares47.50K
TypeSH
Market value$4.37M
2.83%
Sole
0.00
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares538.37K
TypeSH
Market value$3.90M
2.52%
Sole
538.37K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares282.83K
TypeSH
Market value$3.29M
2.13%
Sole
282.83K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.54K
TypeSH
Market value$2.75M
1.78%
Sole
16.54K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares12.25K
TypeSH
Market value$2.47M
1.60%
Sole
12.25K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares84.09K
TypeSH
Market value$2.13M
1.38%
Sole
84.09K
Shared
0.00
None
0.00
EQT CORP
SOLEShares35.69K
TypeSH
Market value$1.91M
1.23%
Sole
35.69K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares16.55K
TypeSH
Market value$1.69M
1.10%
Sole
16.55K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares33.08K
TypeSH
Market value$1.49M
0.97%
Sole
33.08K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares109.96K
TypeSH
Market value$1.45M
0.94%
Sole
109.96K
Shared
0.00
None
0.00
KATAPULT HOLDINGS INC
SOLEShares123.57K
TypeSH
Market value$1.26M
0.82%
Sole
123.57K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares27.06K
TypeSH
Market value$1.25M
0.81%
Sole
27.06K
Shared
0.00
None
0.00
AGORA INC
SOLEShares307.28K
TypeSH
Market value$1.24M
0.80%
Sole
307.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 90K | SH | $42.20M 27.29% | 90K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 114.82K | SH | $14.98M 9.69% | 114.82K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 957.68K | SH | $9.81M 6.34% | 307.68K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 56.09K | SH | $8.20M 5.30% | 56.09K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 391.54K | SH | $7.67M 4.96% | 391.54K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 121.85K | SH | $7.10M 4.59% | 121.85K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 295.66K | SH | $6.93M 4.48% | 295.66K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 179.25K | SH | $5.95M 3.85% | 179.25K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 141.43K | SH | $5.82M 3.76% | 141.43K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 59.55K | SH | $5.17M 3.35% | 59.55K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 105.28K | SH | $4.95M 3.20% | 105.28K | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 254.37K | SH | $4.70M 3.04% | 254.37K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 47.50K | SH | $4.37M 2.83% | 0.00 | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 538.37K | SH | $3.90M 2.52% | 538.37K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 282.83K | SH | $3.29M 2.13% | 282.83K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.54K | SH | $2.75M 1.78% | 16.54K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 12.25K | SH | $2.47M 1.60% | 12.25K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 84.09K | SH | $2.13M 1.38% | 84.09K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 35.69K | SH | $1.91M 1.23% | 35.69K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 16.55K | SH | $1.69M 1.10% | 16.55K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 33.08K | SH | $1.49M 0.97% | 33.08K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 109.96K | SH | $1.45M 0.94% | 109.96K | 0.00 | 0.00 |
KATAPULT HOLDINGS INCSOLE | COM NEW | 123.57K | SH | $1.26M 0.82% | 123.57K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 27.06K | SH | $1.25M 0.81% | 27.06K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 307.28K | SH | $1.24M 0.80% | 307.28K | 0.00 | 0.00 |
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