Hidden Lake Asset Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$222.4M
Holdings
31
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 80,000 | $40.9M | 18.39% | Put |
| 2 | MTUMISHARES TR | 110,000 | $22.8M | 10.24% | Put |
| 3 | GTLBGITLAB INC | 249,900 | $14.1M | 6.33% | Call |
| 4 | SESEA LTD | 127,013 | $13.5M | 6.06% | |
| 5 | UPSTUPSTART HLDGS INC | 161,830 | $10.0M | 4.48% | |
| 6 | CRMSALESFORCE INC | 27,450 | $9.2M | 4.13% | |
| 7 | WULFTERAWULF INC | 1,601,990 | $9.1M | 4.08% | |
| 8 | HOODROBINHOOD MKTS INC | 242,510 | $9.0M | 4.06% | |
| 9 | HONHONEYWELL INTL INC | 35,510 | $8.0M | 3.61% | |
| 10 | CHWYCHEWY INC | 232,059 | $7.8M | 3.49% | |
| 11 | JDJD.COM INC | 214,110 | $7.4M | 3.34% | |
| 12 | BEKEKE HLDGS INC | 355,685 | $6.6M | 2.95% | |
| 13 | GDSGDS HLDGS LTD | 263,274 | $6.3M | 2.81% | |
| 14 | CORZCORE SCIENTIFIC INC NEW | 431,700 | $6.1M | 2.73% | |
| 15 | BTDRBITDEER TECHNOLOGIES GROUP | 257,080 | $5.6M | 2.50% | |
| 16 | HUTHUT 8 CORP | 264,690 | $5.4M | 2.44% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,450 | $5.4M | 2.44% | |
| 18 | MBLYMOBILEYE GLOBAL INC | 264,160 | $5.3M | 2.37% | Call |
| 19 | UBERUBER TECHNOLOGIES INC | 87,180 | $5.3M | 2.36% | |
| 20 | AVBPARRIVENT BIOPHARMA INC | 184,605 | $4.9M | 2.21% | |
| 21 | MDBMONGODB INC | 18,130 | $4.2M | 1.90% | |
| 22 | AFRMAFFIRM HLDGS INC | 50,341 | $3.1M | 1.38% | |
| 23 | N1UANEW ORIENTAL ED & TECHNOLOGY | 41,380 | $2.7M | 1.19% | |
| 24 | CFLTCONFLUENT INC | 89,830 | $2.5M | 1.13% | |
| 25 | FSLYFASTLY INC | 228,260 | $2.2M | 0.97% | |
| 26 | OUSTOUSTER INC | 144,330 | $1.8M | 0.79% | |
| 27 | AURAURORA INNOVATION INC | 140,000 | $882K | 0.40% | Call |
| 28 | KPLTKATAPULT HOLDINGS INC | 126,475 | $855K | 0.38% | |
| 29 | LAZRQLUMINAR TECHNOLOGIES INC | 153,030 | $823K | 0.37% | |
| 30 | EOSEEOS ENERGY ENTERPRISES INC | 152,890 | $743K | 0.33% | |
| 31 | DLODLOCAL LTD | 25,780 | $290K | 0.13% |