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CIK: 0001750312
Total reported value
$332.2M
$332.2M
31 檔
30.5%
The Q4 2024 SEC filing reveals that Hidden Lake Asset Management LP held a total portfolio value of $332.2M, covering 31 public equity positions.
In Q4 2024, Hidden Lake Asset Management LP displayed an active expansion posture, initiating 17 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.39% | +10.64% | NEW | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 10.24% | — | — | |
| 3 | GTLB | Gitlab Inc-cl A | Stock-Tech | 6.33% | — | +124.83% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 6.06% | -2.31% | EXIT | |
| 5 | UPST | Upstart Holdings Inc | Stock-Financials | 4.48% | +3.00% | NEW | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 4.13% | — | — | |
| 7 | WULF | Terawulf Inc | Stock-Financials | 4.08% | -1.43% | EXIT | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.06% | — | — | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 3.61% | — | — | |
| 10 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 3.49% | — | +33.43% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.34% | — | — | |
| 12 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.95% | — | +251.61% | |
| 13 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.81% | -1.73% | EXIT | |
| 14 | CORZ | Core Scientific Inc | Stock-Tech | 2.73% | — | -15.69% | |
| 15 | ✓ | Bitdeer Technologies Group | Stock-Other | 2.51% | — | -50.11% | |
| 16 | HUT | Hut 8 CORP | Stock-Financials | 2.44% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.44% | — | -21.53% | |
| 18 | MBLY | Mobileye Global Inc-a | Stock-Other | 2.37% | — | — | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 2.36% | — | — | |
| 20 | AVBP | Arrivent Biopharma Inc | Stock-Other | 2.21% | — | — | |
| 21 | MDB | Mongodb Inc | Stock-Tech | 1.90% | — | — | |
| 22 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.38% | — | -78.00% | |
| 23 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.19% | — | -35.02% | |
| 24 | 8QR | Confluent Inc-class A | Stock-Other | 1.13% | — | — | |
| 25 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.97% | — | — | |
| 26 | OUST | Ouster Inc | Stock-Other | 0.79% | — | — | |
| 27 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.40% | — | — | |
| 28 | KPLT | Katapult Holdings Inc | Stock-Other | 0.38% | — | — | |
| 29 | LAZRQ | Luminar Technologies Inc | Stock-Other | 0.37% | — | — | |
| 30 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.33% | — | — | |
| 31 | DLO | DLocal Limited | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +10.2% | NEW | New buy |
| 2 | CRM | Salesforce Inc | +4.1% | NEW | New buy |
| 3 | HOOD | Robinhood Markets Inc - A | +4.1% | NEW | New buy |
| 4 | HON | Honeywell International Inc | +3.6% | NEW | New buy |
| 5 | JD | Jd.com Inc-adr | +3.3% | NEW | New buy |
| 6 | GTLB | Gitlab Inc-cl A | +3.2% | +124.83% | Add |
| 7 | UPST | Upstart Holdings Inc | +2.8% | +106.79% | Add |
| 8 | HUT | Hut 8 CORP | +2.4% | NEW | New buy |
| 9 | MBLY | Mobileye Global Inc-a | +2.4% | NEW | New buy |
| 10 | UBER | Uber Technologies Inc | +2.4% | NEW | New buy |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +2.3% | +33.33% | Add |
| 12 | AVBP | Arrivent Biopharma Inc | +2.2% | NEW | New buy |
| 13 | MDB | Mongodb Inc | +1.9% | NEW | New buy |
| 14 | BEKE | Ke Holdings Inc-adr | +1.8% | +251.61% | Add |
| 15 | 8QR | Confluent Inc-class A | +1.1% | NEW | New buy |
| 16 | FSLY | Fastly Inc - Class A | +1% | NEW | New buy |
| 17 | OUST | Ouster Inc | +0.8% | NEW | New buy |
| 18 | CHWY | Chewy Inc - Class A | +0.7% | +33.43% | Add |
| 19 | AUR | Aurora Innovation Inc | +0.4% | NEW | New buy |
| 20 | LAZRQ | Luminar Technologies Inc | +0.4% | NEW | New buy |
| 21 | EOSE | Eos Energy Enterprises Inc | +0.3% | NEW | New buy |
| 22 | ✓ | Bitdeer Technologies Group | +0.3% | -50.11% | Trim |
| 23 | WULF | Terawulf Inc | +0.2% | +5.30% | Add |
| 24 | DLO | DLocal Limited | +0.1% | NEW | New buy |
| 25 | KPLT | Katapult Holdings Inc | -0.3% | — | Unchanged |
| 26 | GDS | Gds Holdings LTD - Adr | -0.5% | -10.45% | Trim |
| 27 | CORZ | Core Scientific Inc | -0.6% | -15.69% | Trim |
| 28 | GOTU | Gaotu Techedu Inc | -0.6% | EXIT | Sold out |
| 29 | TAL | Tal Education Group- Adr | -0.9% | EXIT | Sold out |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -21.53% | Trim |
| 31 | CEG | Constellation Energy | -1.1% | EXIT | Sold out |
| 32 | EDU | New Oriental Educatio-sp Adr | -1.5% | -35.02% | Trim |
| 33 | ROKU | Roku Inc | -1.5% | EXIT | Sold out |
| 34 | ZTO | Zto Express Cayman Inc-adr | -2.1% | EXIT | Sold out |
| 35 | DKNG | Draftkings Inc-cl A | -2.3% | EXIT | Sold out |
| 36 | RDDT | Reddit Inc-cl A | -2.7% | EXIT | Sold out |
| 37 | RBLX | Roblox CORP -class A | -3.1% | EXIT | Sold out |
| 38 | LVS | Las Vegas Sands CORP | -3.5% | EXIT | Sold out |
| 39 | AFRM | Affirm Holdings Inc | -3.8% | -78.00% | Trim |
| 40 | BIDU | Baidu Inc - Spon Adr | -6.8% | EXIT | Sold out |
| 41 | PINS | Pinterest Inc- Class A | -7.7% | EXIT | Sold out |
| 42 | SE | Sea Ltd-adr | -12.1% | -63.76% | Trim |
According to official SEC Form 13F filings, Hidden Lake Asset Management LP reported a total U.S. public equity portfolio value of $332.2M across 31 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, MTUM, GTLB) accounted for 30.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
MTUM
市值: $22.8M
Top Position Liquidated / Trimmed
PINS
前期市值: $14.1M
During Q4 2024, Hidden Lake Asset Management LP's top holdings by market value included QQQ (18.4%)、MTUM (10.2%)、GTLB (6.3%). The largest single position, QQQ, represented 18.4% of total portfolio value.
In Q4 2024, Hidden Lake Asset Management LP made 41 total portfolio adjustments, initiating 17 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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