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| Name: |
Hidden Lake Asset Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SE |
Sea Limited |
1 |
- |
$148.26 |
$14,983,000 |
114,818 |
14.78% |
1,507,000 |
-12,195 |
0.034 |
N/A |
|
|
SNOW |
Snowflake Inc. |
2 |
New |
$210.84 |
$8,197,000 |
56,085 |
8.08% |
8,197,000 |
56,085 |
0.019 |
N/A |
|
|
U |
Unity Software Inc. |
3 |
New |
$28.93 |
$7,670,000 |
391,540 |
7.56% |
7,670,000 |
391,540 |
0.103 |
N/A |
|
|
RBLX |
Roblox Corp |
4 |
- |
$0.00 |
$7,103,000 |
121,853 |
7% |
7,103,000 |
121,853 |
0.025 |
N/A |
|
|
CFLT |
Confluent, Inc. |
5 |
- |
$24.16 |
$6,930,000 |
295,661 |
6.83% |
4,418,000 |
205,831 |
0.092 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
6 |
- |
$0.00 |
$5,953,000 |
179,248 |
5.87% |
5,953,000 |
179,248 |
0.041 |
N/A |
|
|
JD |
JD.com |
7 |
- |
$31.10 |
$5,816,000 |
141,430 |
5.74% |
-1,607,000 |
-72,680 |
0.011 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
8 |
New |
$124.53 |
$5,174,000 |
59,550 |
5.1% |
5,174,000 |
59,550 |
0.005 |
Semiconductor - Memor... |
|
|
GTLB |
Gitlab Inc. |
9 |
- |
$42.03 |
$4,948,000 |
105,283 |
4.88% |
446,000 |
25,383 |
0.066 |
N/A |
|
|
AVBP |
Arrivent Biopharma, Inc. |
10 |
- |
$21.63 |
$4,703,000 |
254,371 |
4.64% |
-215,000 |
69,766 |
0.76 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
11 |
- |
$12.51 |
$3,898,000 |
538,366 |
3.84% |
-2,167,000 |
106,666 |
0.152 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
12 |
- |
$2.27 |
$3,286,000 |
282,829 |
3.24% |
-2,137,000 |
18,139 |
0.198 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
13 |
New |
$0.00 |
$3,151,000 |
307,680 |
3.11% |
3,151,000 |
307,680 |
0.009 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$230.40 |
$2,746,000 |
16,540 |
2.71% |
-2,675,000 |
-10,910 |
0 |
Semiconductor - Integ... |
|
|
ADI |
Analog Devices Inc |
15 |
New |
$244.68 |
$2,470,000 |
12,250 |
2.44% |
2,470,000 |
12,250 |
0.002 |
Semiconductor- Broad... |
|
|
GDS |
GDS Holdings Ltd |
16 |
- |
$33.91 |
$2,130,000 |
84,090 |
2.1% |
-4,125,000 |
-179,184 |
0.05 |
N/A |
|
|
EQT |
EQT Corp |
17 |
New |
$40.09 |
$1,907,000 |
35,690 |
1.88% |
1,907,000 |
35,690 |
0.006 |
Gas Utilities |
|
|
FHL |
Futu Holdings Ltd |
18 |
New |
$0.00 |
$1,694,000 |
16,550 |
1.67% |
1,694,000 |
16,550 |
0.015 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
19 |
- |
$0.00 |
$1,495,000 |
33,080 |
1.47% |
-1,571,000 |
-17,261 |
0.015 |
N/A |
|
|
XRS |
Tal Education Group America... |
20 |
- |
$10.50 |
$1,453,000 |
109,960 |
1.43% |
1,453,000 |
109,960 |
0.027 |
Education & Training ... |
|
|
KPLT |
Katapult Holdings, Inc |
21 |
- |
$0.76 |
$1,264,000 |
123,566 |
1.25% |
408,000 |
-2,909 |
0.137 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
22 |
- |
$75.62 |
$1,246,000 |
27,062 |
1.23% |
-8,718,000 |
-134,768 |
0.037 |
N/A |
|
|
API |
Agora Inc |
23 |
New |
$0.00 |
$1,235,000 |
307,281 |
1.22% |
1,235,000 |
307,281 |
0.379 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
24 |
- |
$98.34 |
$1,118,000 |
26,854 |
1.1% |
-7,918,000 |
-215,656 |
0.003 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
25 |
- |
$4.89 |
$831,000 |
304,549 |
0.82% |
-8,236,000 |
-1,297,441 |
0.08 |
Photographic Equipmen... |
|
|
LAZR |
Luminar Technologies, Inc |
35 |
Closed |
$2.77 |
$0 |
0 |
0% |
-823,000 |
-153,030 |
0 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
28 |
Closed |
$52.35 |
$0 |
0 |
0% |
-2,656,000 |
-41,380 |
0 |
Education & Training ... |
|
|
HON |
Honeywell International Inc |
34 |
Closed |
$235.93 |
$0 |
0 |
0% |
-8,021,000 |
-35,510 |
0 |
Conglomerates |
|
|
MDB |
Mongodb Inc |
27 |
Closed |
$202.51 |
$0 |
0 |
0% |
-4,221,000 |
-18,130 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
33 |
Closed |
$37.99 |
$0 |
0 |
0% |
-7,772,000 |
-232,059 |
0 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,571,000 |
-257,080 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
26 |
Closed |
$16.11 |
$0 |
0 |
0% |
-3,469,000 |
-174,160 |
0 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
32 |
Closed |
$10.98 |
$0 |
0 |
0% |
-290,000 |
-25,780 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
38 |
Closed |
$95.39 |
$0 |
0 |
0% |
-5,259,000 |
-87,180 |
0 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
31 |
Closed |
$4.63 |
$0 |
0 |
0% |
-743,000 |
-152,890 |
0 |
N/A |
|
|
OUST |
Ouster Inc |
37 |
Closed |
$23.34 |
$0 |
0 |
0% |
-1,764,000 |
-144,330 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
30 |
Closed |
$6.71 |
$0 |
0 |
0% |
-2,155,000 |
-228,260 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
36 |
Closed |
$258.07 |
$0 |
0 |
0% |
-9,177,000 |
-27,450 |
0 |
Internet Software & S... |
|
|
BEKE |
KE Holdings Inc |
29 |
Closed |
$18.48 |
$0 |
0 |
0% |
-6,552,000 |
-355,685 |
0 |
N/A |
|
