Hidden Lake Asset Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Hidden Lake Asset Management LP disclosed 28 US equity positions worth $146.5m in its Q4 2024 13F filing. The largest position was SE at 9.2% of the reported book, followed by UPST and CRM. Against the Q3 2024 filing, it opened 15 new positions, added to 4 and reduced 8 among the top 28 holdings.
What did Hidden Lake Asset Management LP own in Q4 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 9.2% | $13.5m | 127,013 | -16% | reduced |
| 2 | UPST UPSTART HLDGS INC | Financial Services | 6.8% | $10.0m | 161,830 | 107% | added |
| 3 | CRM SALESFORCE INC | Technology | 6.3% | $9.2m | 27,450 | – | new |
| 4 | WULF TERAWULF INC | Financial Services | 6.2% | $9.1m | 1,601,990 | 5% | added |
| 5 | HOOD ROBINHOOD MKTS INC | Financial Services | 6.2% | $9.0m | 242,510 | – | new |
| 6 | HONGBP HONEYWELL INTL INC | 5.5% | $8.0m | 35,510 | – | new | |
| 7 | CHWY CHEWY INC | Consumer Cyclical | 5.3% | $7.8m | 232,059 | 33% | added |
| 8 | JD JD.COM INC | Consumer Cyclical | 5.1% | $7.4m | 214,110 | – | new |
| 9 | BEKE KE HLDGS INC | Real Estate | 4.5% | $6.6m | 355,685 | 252% | added |
| 10 | GDS GDS HLDGS LTD | Technology | 4.3% | $6.3m | 263,274 | -10% | reduced |
| 11 | CORZ CORE SCIENTIFIC INC NEW | Technology | 4.1% | $6.1m | 431,700 | -16% | reduced |
| 12 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 3.8% | $5.6m | 257,080 | -50% | reduced |
| 13 | HUT HUT 8 CORP | Financial Services | 3.7% | $5.4m | 264,690 | – | new |
| 14 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.7% | $5.4m | 27,450 | -22% | reduced |
| 15 | UBER UBER TECHNOLOGIES INC | Technology | 3.6% | $5.3m | 87,180 | – | new |
| 16 | AVBP ARRIVENT BIOPHARMA INC | 3.4% | $4.9m | 184,605 | – | new | |
| 17 | GTLB GITLAB INC | Technology | 3.1% | $4.5m | 79,900 | -28% | reduced |
| 18 | MDB MONGODB INC | Technology | 2.9% | $4.2m | 18,130 | – | new |
| 19 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 2.4% | $3.5m | 174,160 | – | new |
| 20 | AFRM AFFIRM HLDGS INC | Financial Services | 2.1% | $3.1m | 50,341 | -78% | reduced |
| 21 | EDU NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1.8% | $2.7m | 41,380 | -35% | reduced |
| 22 | 8QR CONFLUENT INC | 1.7% | $2.5m | 89,830 | – | new | |
| 23 | FSLY FASTLY INC | Technology | 1.5% | $2.2m | 228,260 | – | new |
| 24 | OUST OUSTER INC | Technology | 1.2% | $1.8m | 144,330 | – | new |
| 25 | KPLT KATAPULT HOLDINGS INC | 0.6% | $855.6k | 126,475 | 0% | held | |
| 26 | LUMINAR TECHNOLOGIES INC | 0.6% | $823.3k | 153,030 | – | new | |
| 27 | EOSE EOS ENERGY ENTERPRISES INC | Industrials | 0.5% | $743.0k | 152,890 | – | new |
| 28 | DLO DLOCAL LTD | Technology | 0.2% | $290.3k | 25,780 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.