Hidden Lake Asset Management

Hidden Lake Asset Management as of Dec. 31, 2024

Portfolio Holdings for Hidden Lake Asset Management

Hidden Lake Asset Management holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 18.4 $41M 80k 511.23
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 10.2 $23M 110k 206.92
Gitlab Class A Com (GTLB) 6.3 $14M 250k 56.35
Sea Sponsord Ads (SE) 6.1 $14M 127k 106.10
Upstart Hldgs (UPST) 4.5 $10M 162k 61.57
salesforce (CRM) 4.1 $9.2M 28k 334.33
Terawulf (WULF) 4.1 $9.1M 1.6M 5.66
Robinhood Mkts Com Cl A (HOOD) 4.1 $9.0M 243k 37.26
Honeywell International (HON) 3.6 $8.0M 36k 225.89
Chewy Cl A (CHWY) 3.5 $7.8M 232k 33.49
Jd.com Spon Ads Cl A (JD) 3.3 $7.4M 214k 34.67
Ke Hldgs Sponsored Ads (BEKE) 2.9 $6.6M 356k 18.42
GDS HLDGS Sponsored Ads (GDS) 2.8 $6.3M 263k 23.76
Core Scientific (CORZ) 2.7 $6.1M 432k 14.05
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 2.5 $5.6M 257k 21.67
Hut 8 Corp (HUT) 2.4 $5.4M 265k 20.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $5.4M 28k 197.49
Mobileye Global Common Class A Call Option (MBLY) 2.4 $5.3M 264k 19.92
Uber Technologies (UBER) 2.4 $5.3M 87k 60.32
Arrivent Biopharma (AVBP) 2.2 $4.9M 185k 26.64
Mongodb Cl A (MDB) 1.9 $4.2M 18k 232.81
Affirm Hldgs Com Cl A (AFRM) 1.4 $3.1M 50k 60.90
New Oriental Ed & Technology Spon Adr (EDU) 1.2 $2.7M 41k 64.18
Confluent Class A Com (CFLT) 1.1 $2.5M 90k 27.96
Fastly Cl A (FSLY) 1.0 $2.2M 228k 9.44
Ouster Com New (OUST) 0.8 $1.8M 144k 12.22
Aurora Innovation Class A Com Call Option (AUR) 0.4 $882k 140k 6.30
Katapult Holdings Com New (KPLT) 0.4 $856k 127k 6.76
Luminar Technologies Com New Cl A (LAZR) 0.4 $823k 153k 5.38
Eos Energy Enterprises Com Cl A (EOSE) 0.3 $743k 153k 4.86
Dlocal Class A Com (DLO) 0.1 $290k 26k 11.26