Filed: 11/14/2025ACC: 0001750312-25-000011
📋 What this filing means
HIDDEN LAKE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $782.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$782.20M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
UNIT SER 1$480.30M61.4%
COM$80.88M10.3%
COM CL A$45.39M5.8%
CL A$38.79M5.0%
SPONSORED ADS$33.38M4.3%
SHS$25.14M3.2%
CL A COM$14.83M1.9%
Portfolio Concentration
Top 3$534.39M68.3%
4–10$88.91M11.4%
11–25$110.63M14.1%
Rest$48.28M6.2%
Top 3 weight
68.3%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
5.92M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
INVESCO QQQ TR
SOLEShares800K
TypeSH
Market value$480.30M
61.40%
Sole
800K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares173.60K
TypeSH
Market value$38.12M
4.87%
Sole
33.60K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares120.85K
TypeSH
Market value$15.97M
2.04%
Sole
120.85K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares108.25K
TypeSH
Market value$14.81M
1.89%
Sole
108.25K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares100.92K
TypeSH
Market value$13.98M
1.79%
Sole
100.92K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares77.34K
TypeSH
Market value$13.74M
1.76%
Sole
77.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.55K
TypeSH
Market value$12.87M
1.65%
Sole
50.55K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares16.34K
TypeSH
Market value$11.41M
1.46%
Sole
16.34K
Shared
0.00
None
0.00
SEA LTD
SOLEShares63.29K
TypeSH
Market value$11.31M
1.45%
Sole
63.29K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares125K
TypeSH
Market value$10.79M
1.38%
Sole
125K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares120.92K
TypeSH
Market value$10.23M
1.31%
Sole
120.92K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares241.38K
TypeSH
Market value$9.76M
1.25%
Sole
241.38K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares29.46K
TypeSH
Market value$9.48M
1.21%
Sole
29.46K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares12.72K
TypeSH
Market value$9.14M
1.17%
Sole
7.72K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares205.50K
TypeSH
Market value$7.95M
1.02%
Sole
205.50K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares28.29K
TypeSH
Market value$7.70M
0.98%
Sole
28.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.56K
TypeSH
Market value$6.71M
0.86%
Sole
27.56K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares411.42K
TypeSH
Market value$6.59M
0.84%
Sole
411.42K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7K
TypeSH
Market value$6.44M
0.82%
Sole
7K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares47.51K
TypeSH
Market value$6.26M
0.80%
Sole
47.51K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares34.62K
TypeSH
Market value$6.19M
0.79%
Sole
34.62K
Shared
0.00
None
0.00
ETSY INC
SOLEShares92.77K
TypeSH
Market value$6.16M
0.79%
Sole
92.77K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares594.86K
TypeSH
Market value$6.14M
0.79%
Sole
594.86K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares83.22K
TypeSH
Market value$6.08M
0.78%
Sole
83.22K
Shared
0.00
None
0.00
ARRIVENT BIOPHARMA INC
SOLEShares314.04K
TypeSH
Market value$5.79M
0.74%
Sole
314.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 800K | SH | $480.30M 61.40% | 800K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 173.60K | SH | $38.12M 4.87% | 33.60K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 120.85K | SH | $15.97M 2.04% | 120.85K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 108.25K | SH | $14.81M 1.89% | 108.25K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 100.92K | SH | $13.98M 1.79% | 100.92K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 77.34K | SH | $13.74M 1.76% | 77.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.55K | SH | $12.87M 1.65% | 50.55K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 16.34K | SH | $11.41M 1.46% | 16.34K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 63.29K | SH | $11.31M 1.45% | 63.29K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 125K | SH | $10.79M 1.38% | 125K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 120.92K | SH | $10.23M 1.31% | 120.92K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 241.38K | SH | $9.76M 1.25% | 241.38K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 29.46K | SH | $9.48M 1.21% | 29.46K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 12.72K | SH | $9.14M 1.17% | 7.72K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 205.50K | SH | $7.95M 1.02% | 205.50K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 28.29K | SH | $7.70M 0.98% | 28.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.56K | SH | $6.71M 0.86% | 27.56K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 411.42K | SH | $6.59M 0.84% | 411.42K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7K | SH | $6.44M 0.82% | 7K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 47.51K | SH | $6.26M 0.80% | 47.51K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 34.62K | SH | $6.19M 0.79% | 34.62K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 92.77K | SH | $6.16M 0.79% | 92.77K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 594.86K | SH | $6.14M 0.79% | 594.86K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 83.22K | SH | $6.08M 0.78% | 83.22K | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 314.04K | SH | $5.79M 0.74% | 314.04K | 0.00 | 0.00 |
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