HL
| |
Hidden Lake Asset Management LP13F | |
| Hidden Lake Asset Management LP | |
| Last update 2025-05-15 | 28 Stocks (11 new) |
| Value $155.00 Mil | Turnover 35 % |
Hidden Lake Asset Management L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ
PUT
| INVESCO QQQ Trust | 90,000 | 42,202.8 | 0% | 27.290 | 0% | 0.010 | +25.02% | +8.78% | 353,587.1 | ||
SE | Sea Ltd | 114,818 | 14,982.6 | -9.60% | 9.690 | -0.58% | 0.020 | +33.08% | +48.92% | 93,539.1 | Retail - Cyclical | |
SNOW | Snowflake Inc | 56,085 | 8,197.4 | New Holding | 5.300 | +5.30% | 0.020 | +45.17% | +37.34% | 70,758.9 | Software | |
U | Unity Software Inc | 391,540 | 7,670.3 | New Holding | 4.960 | +4.96% | 0.090 | +72.95% | +45.39% | 13,580.7 | Software | |
RBLX | Roblox Corp | 121,853 | 7,102.8 | New Holding | 4.590 | +4.59% | 0.020 | +94.15% | +98.28% | 77,816.2 | Interactive Media | |
CFLT | Confluent Inc | 295,661 | 6,930.3 | +229.13% | 4.480 | +3.12% | 0.090 | +13.37% | -12.79% | 8,300.4 | Software | |
NU
CALL
| Nu Holdings Ltd | 650,000 | 6,656.0 | 0% | 4.300 | 0% | 0.010 | +25.05% | +30.36% | 65,153.6 | Banks | |
DKNG | DraftKings Inc | 179,248 | 5,952.8 | New Holding | 3.850 | +3.85% | 0.040 | +30.65% | +18.08% | 21,799.3 | Travel & Leisure | |
JD | JD.com Inc | 141,430 | 5,815.6 | -33.95% | 3.760 | -1.13% | 0.010 | -10.66% | -6.27% | 45,500.9 | Retail - Cyclical | |
MU | Micron Technology Inc | 59,550 | 5,174.3 | New Holding | 3.350 | +3.35% | 0.010 | +67.64% | +38.28% | 129,947.2 | Semiconductors |
Hidden Lake Asset Management LP's Historical Top Holdings Breakdowns
Hidden Lake Asset Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SNOW | Snowflake Inc | 2025-03-31 | New Buy New Buy | +5.30% | 146.16 ($169.7) 192.78 | $211.78 | 24.80% | New holding | 56,085 | 56,085 | |
U | Unity Software Inc | 2025-03-31 | New Buy New Buy | +4.96% | 19.44 ($22.58) 28.34 | $32.78 | 45.19% | New holding | 391,540 | 391,540 | |
RBLX | Roblox Corp | 2025-03-31 | New Buy New Buy | +4.59% | 53.77 ($62.86) 75.47 | $113.88 | 81.16% | New holding | 121,853 | 121,853 | |
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -4.13% | 268.36 ($311.03) 359.95 | $256.90 | -17.40% | Sold Out | 0 | -27,450 | |
DKNG | DraftKings Inc | 2025-03-31 | New Buy New Buy | +3.85% | 33.21 ($41.08) 53.49 | $44.04 | 7.21% | New holding | 179,248 | 179,248 | |
UPST | Upstart Holdings Inc | 2025-03-31 | Reduce Reduce | -3.73% | 46.03 ($62.17) 88.77 | $75.87 | 22.04% | Reduce -83.28% | 27,062 | -134,768 | |
HOOD | Robinhood Markets Inc | 2025-03-31 | Reduce Reduce | -3.61% | 35.63 ($47.54) 65.28 | $101.15 | 112.77% | Reduce -88.93% | 26,854 | -215,656 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -3.61% | 202.75 ($214.7) 226.52 | $235.48 | 9.68% | Sold Out | 0 | -35,510 | |
CHWY | Chewy Inc | 2025-03-31 | Sold Out Sold Out | -3.49% | 31.83 ($35.87) 39.8 | $38.02 | 5.99% | Sold Out | 0 | -232,059 | |
MU | Micron Technology Inc | 2025-03-31 | New Buy New Buy | +3.35% | 86.89 ($96.05) 109.38 | $116.62 | 21.42% | New holding | 59,550 | 59,550 |
Hidden Lake Asset Management LP Total Holding History ($B)
Hidden Lake Asset Management LP's Asset Allocation
Hidden Lake Asset Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hidden Lake Asset Management LP's Hypothetical Growth since 2025-03-31
Hidden Lake Asset Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hidden Lake Asset Management LP's Holdings Heat Map
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Hidden Lake Asset Management LP's Holdings Bubble Chart
Hidden Lake Asset Management LP News
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