Hidden Lake Asset Management LP

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    new york, NY
  • CIK
    0001750312
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

28

$154.63M
NDQ, SE, SNOW, U
13F-HR
May 15, 2025
000175031225000005

33

$222.37M
NDQ, MTUM, SE, UPST
13F-HR
Feb 14, 2025
000175031225000002

28

$181.91M
NDQ, SE, SE, PINS
13F-HR
Nov 14, 2024
000175031224000007

28

$129.05M
SE, JD, JD, PYPL
13F-HR
Aug 14, 2024
000175031224000005

23

$165.07M
JD, SE, OVER, PYPL
13F-HR
May 15, 2024
000175031224000004

20

$132.86M
ALIBABA GROUP HLDG LTD, SE, TRIP COM GROUP LTD, OVERSTOCK COM INC DEL
13F-HR
Feb 14, 2024
000175031224000002

8

$83.96M
SE, HAS, COHR, MELI
13F-HR
Nov 14, 2023
000175031223000008

9

$68.84M
NU, SE, PINS, MELI
13F-HR
Aug 14, 2023
000175031223000007

16

$143.12M
UNITED STS OIL FD LP, BZ, PDD, YMM
13F-HR
May 15, 2023
000175031223000006

23

$233.66M
ISHARES TR, SPDR S&P 500 ETF TR, UNITED STS OIL FD LP, VNET
13F-HR
Feb 14, 2023
000175031223000002

24

$206.90M
KRANESHARES TR, SPDR S&P 500 ETF TR, TRIP COM GROUP LTD, UNITED STS OIL FD LP
13F-HR
Nov 14, 2022
000175031222000008

28

$561.02M
INVESCO QQQ TR, ETSY INC, KRANESHARES TR, FACEBOOK INC
13F-HR
Aug 15, 2022
000175031222000006

21

$292.62M
INVESCO QQQ TR, HUBS, DKS, UBER
13F-HR
May 13, 2022
000175031222000004

15

$194.84M
ZTO, MELI, CZR, AFRM
13F-HR
Feb 11, 2022
000175031222000002

19

$378.73M
NDQ, SPY, ZTO, AFRM
13F-HR
Nov 15, 2021
000175031221000007

25

$310.63M
PDD, AFRM, YSG, CARG
13F-HR
Aug 16, 2021
000175031221000004

19

$255.57M
AFRM, YSG, Z, PDD
13F-HR
May 17, 2021
000175031221000003

19

$255.28M
NDQ, VIPS, CARG, NEW ORIENTAL ED & TECH GRP I
13F-HR
Feb 16, 2021
000175031221000002

20

$156.06M
VIPS, HTHT, VNET, RDO
13F-HR
Nov 16, 2020
000175031220000013

22

$186.58M
SPDR S&P 500 ETF TR, ANGI, GDS, VNET
13F-HR
Aug 14, 2020
000175031220000011

11

$62.55M
BIDU, UBER, PYPL, TME
13F-HR
May 15, 2020
000175031220000008

13

$62.92M
JD, SE, TWTR, WING
RESTATEMENT
Feb 18, 2020
000175031220000006

16

$61.89M
AIY, TTWO, CHR, PFGC
RESTATEMENT
Feb 14, 2020
000175031220000005