Filer Name: HIDDEN LAKE ASSET MANAGEMENT LP
CIK: 1750312
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 33
Portfolio Value: $0.15B

Hidden Lake Asset Management Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQ US INVESCO QQQ TRUST SERIES 1 80,000 $41M 18.39% 33.3% Put
MTUM US ISHARES MSCI USA MOMENTUM FA 110,000 $23M 10.24% 100.0% Put
SE US SEA LTD-ADR 127,013 $13M 6.06% -36.5% -
UPST US UPSTART HOLDINGS INC 161,830 $10M 4.48% 106.8% -
GTLB US GITLAB INC-CL A 170,000 $10M 4.31% 52.9% Call
CRM US SALESFORCE INC 27,450 $9M 4.13% 100.0% -
WULF US TERAWULF INC 1,601,990 $9M 4.08% 5.3% -
HOOD US ROBINHOOD MARKETS INC - A 242,510 $9M 4.06% 100.0% -
HON US HONEYWELL INTERNATIONAL INC 35,510 $8M 3.61% 100.0% -
CHWY US CHEWY INC - CLASS A 232,059 $8M 3.49% 33.4% -
JD US JD.COM INC-ADR 214,110 $7M 3.34% 100.0% -
BEKE US KE HOLDINGS INC-ADR 355,685 $7M 2.95% 251.6% -
GDS US GDS HOLDINGS LTD - ADR 263,274 $6M 2.81% -10.4% -
CORZ US CORE SCIENTIFIC INC 431,700 $6M 2.73% -15.7% -
BTDR US BITDEER TECHNOLOGIES GROUP-A 257,080 $6M 2.51% -50.1% -
HUT US HUT 8 CORP 264,690 $5M 2.44% 100.0% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 27,450 $5M 2.44% -21.5% -
UBER US UBER TECHNOLOGIES INC 87,180 $5M 2.36% 100.0% -
AVBP US ARRIVENT BIOPHARMA INC 184,605 $5M 2.21% 100.0% -
GTLB US GITLAB INC-CL A 79,900 $5M 2.02% 52.9% -
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