SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Hidden Lake Asset Management LP

CIK 0001750312 · 152 W 57TH STREET, SUITE 920, NEW YORK, NY, 10019 · 212-237-1290

Reported Value
$222M
Q4 2024
Positions
33
Filings on Record
28
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Hidden Lake Asset Management LP reported $222M in U.S.-listed holdings across 33 positions for Q4 2024.

Its largest position, SE, represents 6.1% of the portfolio.

Compared with Q3 2024, the fund opened 17 new positions and exited 11.

Portfolio Metrics

Turnover
+43.5%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+6.1%
Sea
New / Exited
17 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $63MQ4 ’19Q1 ’20: $63MQ2 ’20: $187MQ3 ’20: $156MQ4 ’20: $255MQ4 ’20Q1 ’21: $256MQ2 ’21: $311MQ3 ’21: $379MQ4 ’21: $195MQ4 ’21Q1 ’22: $293MQ2 ’22: $561MQ3 ’22: $207MQ4 ’22: $234MQ4 ’22Q1 ’23: $143MQ2 ’23: $69MQ3 ’23: $84MQ4 ’23: $133MQ4 ’23Q1 ’24: $165MQ2 ’24: $129MQ3 ’24: $182MQ4 ’24: $222MQ4 ’24Q1 ’25: $155MQ2 ’25: $367MQ3 ’25: $782MQ4 ’25: $395MQ4 ’25Q1 ’26: $331Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 49.9%ETP: 28.6%ADR: 18.8%Other: 2.6%
  • Common Stock · 49.9% · $111M
  • ETP · 28.6% · $64M
  • ADR · 18.8% · $42M
  • Other · 2.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+110.0K110.0K+$23M$23M
CRMSALESFORCE INCNEW+27.4K27.4K+$9M$9M
HOODROBINHOOD MKTS INCNEW+242.5K242.5K+$9M$9M
HONGBPHONEYWELL INTL INCNEW+35.5K35.5K+$8M$8M
JDJD.COM INCNEW+214.1K214.1K+$7M$7M
HUTHUT 8 CORPNEW+264.7K264.7K+$5M$5M
MBLYMOBILEYE GLOBAL INCNEW+264.2K264.2K+$5M$5M
UBERUBER TECHNOLOGIES INCNEW+87.2K87.2K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SESEA LTDhistory →SPONSORD ADS6.06%$13M127.0K
2UPSTUPSTART HLDGS INChistory →COM4.48%$10M161.8K
3CRMSALESFORCE INChistory →COM4.13%$9M27.4K
4WULFTERAWULF INChistory →COM4.08%$9M1.60M
5HOODROBINHOOD MKTS INChistory →COM CL A4.06%$9M242.5K
6HONGBPHONEYWELL INTL INChistory →COM3.61%$8M35.5K
7CHWYCHEWY INChistory →CL A3.49%$8M232.1K
8JDJD.COM INChistory →SPON ADS CL A3.34%$7M214.1K
9BEKEKE HLDGS INChistory →SPONSORED ADS2.95%$7M355.7K
10GDSGDS HLDGS LTDhistory →SPONSORED ADS2.81%$6M263.3K
11CORZCORE SCIENTIFIC INC NEWhistory →COM2.73%$6M431.7K
12BITDEER TECHNOLOGIES GROUPCL A ORD SHS2.51%$6M257.1K
13HUTHUT 8 CORPhistory →COM2.44%$5M264.7K
14TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.44%$5M27.4K
15UBERUBER TECHNOLOGIES INChistory →COM2.36%$5M87.2K
16AVBPARRIVENT BIOPHARMA INChistory →COM2.21%$5M184.6K
17GTLBGITLAB INChistory →CLASS A COM2.02%$5M79.9K
18MDBMONGODB INChistory →CL A1.90%$4M18.1K
19MBLYMOBILEYE GLOBAL INChistory →COMMON CLASS A1.56%$3M174.2K
20AFRMAFFIRM HLDGS INChistory →COM CL A1.38%$3M50.3K
21NEW ORIENTAL ED & TECHNOLOGYSPON ADR1.19%$3M41.4K
228QRCONFLUENT INChistory →CLASS A COM1.13%$3M89.8K
23FSLYFASTLY INCCL A0.97%$2M228.3K
24OUSTOUSTER INCCOM NEW0.79%$2M144.3K
25KPLTKATAPULT HOLDINGS INCCOM NEW0.38%$855,603126.5K
26LAZRQLUMINAR TECHNOLOGIES INCCOM NEW CL A0.37%$823,301153.0K
27EOSEEOS ENERGY ENTERPRISES INCCOM CL A0.33%$743,045152.9K
28DLOCAL LTDCLASS A COM0.13%$290,28325.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$331M28May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$395M33Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$782M42Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$367M37Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$155M28May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$222M33Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$182M28Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$129M28Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$165M23May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M20Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$84M8Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$69M9Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M16May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$234M23Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$207M24Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$561M28Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$293M21May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$195M15Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$379M19Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$311M25Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$256M19May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$255M19Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$156M20Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$187M22Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$63M11May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$63M13Feb 18, 2020RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.