Hidden Lake Asset Management LP
CIK: 0001750312SEC EDGAR →
Portfolio Value
$395K
Holdings
31
As of
Q4 2025
New Positions
31
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 111,986 | $25.8M | 6537.39% |
| 2 | SEA LTD | 137,916 | $17.6M | 4449.56% |
| 3 | NVIDIA CORPORATION | 86,287 | $16.1M | 4069.94% |
| 4 | UPSTART HLDGS INC | 316,586 | $13.8M | 3501.38% |
| 5 | GRAB HOLDINGS LIMITED | 2,296,054 | $11.5M | 2897.67% |
| 6 | FIGURE TECHNOLOGY SOLUTIO | 188,038 | $7.7M | 1942.15% |
| 7 | ALIBABA GROUP HLDG LTD | 51,654 | $7.6M | 1914.83% |
| 8 | DKNGCall DRAFTKINGS INC NEW | 211,705 | $7.3M | 1845.03% |
| 9 | ETSY INC | 130,850 | $7.3M | 1834.66% |
| 10 | TERAWULF INC | 594,476 | $6.8M | 1727.42% |
Quarterly Changes
New Positions (18)
$25.8M · 112K shares
$16.1M · 86K shares
$13.8M · 317K shares
$11.5M · 2.3M shares
$7.7M · 188K shares
$7.3M · 212K shares
$6.8M · 594K shares
$6.0M · 365K shares
$5.8M · 16K shares
$5.6M · 52K shares
$3.9M · 45K shares
$3.3M · 45K shares
$3.2M · 30K shares
$2.4M · 5K shares
$1.9M · 92K shares
$1.3M · 13K shares
$205K · 300K shares
$2K · 2K shares
Closed Positions (27)
$38.1M · 174K shares
$16.0M · 121K shares
$14.8M · 108K shares
$13.7M · 77K shares
$12.9M · 51K shares
$10.8M · 125K shares
$9.8M · 241K shares
$9.5M · 29K shares
$7.7M · 28K shares
$6.7M · 28K shares
$6.6M · 411K shares
$6.1M · 83K shares
$5.5M · 18K shares
$5.3M · 594K shares
$4.1M · 54K shares
$3.8M · 45K shares
$3.8M · 83K shares
$3.3M · 158K shares
$2.7M · 441K shares
$2.3M · 154K shares
$1.9M · 23K shares
$1.7M · 37K shares
$1.5M · 191K shares
$480K · 800K shares
$11K · 16K shares
$9K · 13K shares
$6K · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 6 | $66.9M | 35.3% |
| Technology | 13 | $66.7M | 35.2% |
| Financial Services | 7 | $39.6M | 20.9% |
| Unknown | 2 | $6.7M | 3.5% |
| Industrials | 1 | $3.3M | 1.7% |
| Communication Services | 1 | $3.2M | 1.7% |
| Healthcare | 1 | $3.1M | 1.6% |