Hidden Lake Asset Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $141 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $15M, Snowflake Inc. with a value of $8.2M, Unity Software Inc. with a value of $7.67M, Roblox Corp with a value of $7.1M, and Confluent, Inc. with a value of $6.93M.

Examining the 13F form we can see an decrease of $55.5M in the current position value, from $197M to 141M.

Hidden Lake Asset Management LP is based out at New York, NY

Below you can find more details about Hidden Lake Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
Technology: $44.1 Million
ETFs: $42.2 Million
Consumer Cyclical: $26.7 Million
Financial Services: $13.6 Million
Communication Services: $11.5 Million
Energy: $1.91 Million
Consumer Defensive: $1.45 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $141 Million
  • Prior Value $197 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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