Portfolio (Quarterly)
Guide ↗
Hidden Lake Asset Management LP
· CIK 0001750312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 300,000.0 | $204.6M | 51.74% | NEW | — | $681.92 | +9.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 111,986.0 | $25.8M | 6.54% | NEW | — | $230.82 | +14.2% |
| 3 | SE | SEA LTD | Consumer Cyclical | 137,916.0 | $17.6M | 4.45% | NEW | — | $127.57 | -29.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 86,287.0 | $16.1M | 4.07% | NEW | — | $186.50 | +14.3% |
| 5 | UPST | UPSTART HLDGS INC | Financial Services | 316,586.0 | $13.8M | 3.50% | NEW | — | $43.73 | -30.3% |
| 6 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,296,054.0 | $11.5M | 2.90% | NEW | — | $4.99 | -27.7% |
| 7 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 188,038.0 | $7.7M | 1.94% | NEW | — | $40.84 | -11.2% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 51,654.0 | $7.6M | 1.92% | NEW | — | $146.58 | -11.5% |
| 9 | — | ETSY INC | — | 130,850.0 | $7.3M | 1.83% | NEW | — | $55.44 | — |
| 10 | WULF | TERAWULF INC | Financial Services | 594,476.0 | $6.8M | 1.73% | NEW | — | $11.49 | +116.1% |
| 11 | LITE | LUMENTUM HLDGS INC | Technology | 15,868.0 | $5.8M | 1.48% | NEW | — | $368.59 | +146.1% |
| 12 | SATS | ECHOSTAR CORP | Technology | 51,891.0 | $5.6M | 1.43% | NEW | — | $108.70 | +13.9% |
| 13 | U | UNITY SOFTWARE INC | Technology | 106,946.0 | $4.7M | 1.20% | NEW | — | $44.17 | -38.9% |
| 14 | VNET | VNET GROUP INC | Technology | 549,205.0 | $4.6M | 1.18% | NEW | — | $8.46 | +18.2% |
| 15 | LMND | LEMONADE INC | Financial Services | 63,032.0 | $4.5M | 1.14% | NEW | — | $71.18 | -18.3% |
| 16 | PATH CALL | UIPATH INC | Technology | 250,000.0 | $4.1M | 1.04% | NEW | — | $16.39 | -31.1% |
| 17 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 118,205.0 | $4.1M | 1.03% | NEW | — | $34.46 | -29.1% |
| 18 | EBAY | EBAY INC. | Consumer Cyclical | 45,211.0 | $3.9M | 1.00% | NEW | — | $87.10 | +32.1% |
| 19 | RKT | ROCKET COS INC | Financial Services | 183,869.0 | $3.6M | 0.90% | NEW | — | $19.36 | -27.2% |
| 20 | BE | BLOOM ENERGY CORP | Industrials | 38,091.0 | $3.3M | 0.84% | NEW | — | $86.89 | +252.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.0%
Consumer Cyclical
34.8%
Financial Services
21.0%
Communication Services
3.5%
Industrials
1.9%
Healthcare
1.8%