Fund Holdings — Hidden Lake Asset Management LP

Total Portfolio Value
$101.40M
Total Bought
$55.39M
Total Sold
$95.24M
Net Transaction
-$39.85M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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SNOWFLAKE INC(SNOW)056,085+56,08508,1978.08%+8,197
UNITY SOFTWARE INC(U)0391,540+391,54007,6707.56%+7,670
ROBLOX CORP(RBLX)0121,853+121,85307,1037.00%+7,103
DRAFTKINGS INC NEW(DKNG)0179,248+179,24805,9535.87%+5,953
MICRON TECHNOLOGY INC(MU)059,550+59,55005,1745.10%+5,174
CONFLUENT INC89,830295,661+205,8312,5126,9306.83%+4,419
NU HLDGS LTD(NU)0307,680+307,68003,1513.11%+3,151
ANALOG DEVICES INC(ADI)012,250+12,25002,4702.44%+2,470
EQT CORP(EQT)035,690+35,69001,9071.88%+1,907
FUTU HLDGS LTD(FUTU)016,550+16,55001,6941.67%+1,694
SEA LTD(SE)127,013114,818-12,19513,47614,98314.78%+1,507
TAL EDUCATION GROUP(TAL)0109,960+109,96001,4531.43%+1,453
AGORA INC(API)0307,281+307,28101,2351.22%+1,235
GITLAB INC(GTLB)79,900105,283+25,3834,5024,9484.88%+446
KATAPULT HOLDINGS INC(KPLT)126,475123,566-2,9098561,2641.25%+408
ARRIVENT BIOPHARMA INC(AVBP)184,605254,371+69,7664,9184,7034.64%-215
DLOCAL LTD(DLO)25,7800-25,7802900—-290
EOS ENERGY ENTERPRISES INC(EOSE)152,8900-152,8907430—-743
LUMINAR TECHNOLOGIES INC153,0300-153,0308230—-823
AFFIRM HLDGS INC(AFRM)50,34133,080-17,2613,0661,4951.47%-1,571
JD.COM INC(JD)214,110141,430-72,6807,4235,8165.74%-1,608
OUSTER INC(OUST)144,3300-144,3301,7640—-1,764
HUT 8 CORP(HUT)264,690282,829+18,1395,4233,2863.24%-2,137
FASTLY INC(FSLY)228,2600-228,2602,1550—-2,155
CORE SCIENTIFIC INC NEW(CORZ)431,700538,366+106,6666,0653,8983.84%-2,168
NEW ORIENTAL ED & TECHNOLOGY(EDU)41,3800-41,3802,6560—-2,656
TAIWAN SEMICONDUCTOR MFG LTD(TSM)27,45016,540-10,9105,4212,7462.71%-2,675
MOBILEYE GLOBAL INC(MBLY)174,1600-174,1603,4690—-3,469
GDS HLDGS LTD(GDS)263,27484,090-179,1846,2552,1302.10%-4,125
MONGODB INC(MDB)18,1300-18,1304,2210—-4,221
UBER TECHNOLOGIES INC(UBER)87,1800-87,1805,2590—-5,259
BITDEER TECHNOLOGIES GROUP(BTDR)257,0800-257,0805,5710—-5,571
KE HLDGS INC(BEKE)355,6850-355,6856,5520—-6,552
CHEWY INC(CHWY)232,0590-232,0597,7720—-7,772
ROBINHOOD MKTS INC(HOOD)242,51026,854-215,6569,0361,1181.10%-7,918
HONEYWELL INTL INC(HON)35,5100-35,5108,0210—-8,021
TERAWULF INC(WULF)1,601,990304,549-1,297,4419,0678310.82%-8,236
UPSTART HLDGS INC(UPST)161,83027,062-134,7689,9641,2461.23%-8,718
SALESFORCE INC(CRM)27,4500-27,4509,1770—-9,177
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Hidden Lake Asset Management LP — 13F Holdings — Q1 2025 | TickerTrail