Hidden Lake Asset Management LP
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Hidden Lake Asset Management LP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IWM | ISHARES TR | 19.11% | 63.240 M $ | 255000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 13.43% | 44.420 M $ | 120000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ZM | ZOOM COMMUNICATIONS INC | 6.80% | 22.509 M $ | 280000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TLT | ISHARES TR | 6.55% | 21.673 M $ | 250000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | W | WAYFAIR INC | 5.01% | 16.583 M $ | 220489 | 2025/06/30 | -338.158 K $ | -25.10 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 4.57% | 15.112 M $ | 47500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | U | UNITY SOFTWARE INC | 4.39% | 14.510 M $ | 661362 | 2025/03/31 | -2.377 M $ | -50.33 % |
| 2026/03/31 | EQIX | EQUINIX INC | 4.27% | 14.144 M $ | 14429 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 3.51% | 11.598 M $ | 57010 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VNET | VNET GROUP INC | 3.36% | 11.114 M $ | 1324730 | 2025/09/30 | -38.444 K $ | -0.83 % |
| 2026/03/31 | AKAM | AKAMAI TECHNOLOGIES INC | 2.56% | 8.467 M $ | 73721 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ZM | ZOOM COMMUNICATIONS INC | 2.37% | 7.826 M $ | 97356 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TER | TERADYNE INC | 2.33% | 7.716 M $ | 26026 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SMH | VANECK ETF TRUST | 2.32% | 7.668 M $ | 20000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SE | SEA LTD | 2.31% | 7.639 M $ | 92253 | 2021/03/31 | -6.173 M $ | -35.09 % |
| 2026/03/31 | TSEM | TOWER SEMICONDUCTOR LTD | 2.15% | 7.101 M $ | 40464 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ARM | ARM HOLDINGS PLC | 2.07% | 6.863 M $ | 45366 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | STM | STMICROELECTRONICS N V | 2.00% | 6.625 M $ | 191750 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NET | CLOUDFLARE INC | 2.00% | 6.625 M $ | 32107 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GDS | GDS HLDGS LTD | 1.73% | 5.727 M $ | 142149 | 2024/06/30 | 473.657 K $ | 15.44 % |
| 2026/03/31 | WULF | TERAWULF INC | 1.43% | 4.730 M $ | 327758 | 2025/12/31 | 1.748 M $ | 25.59 % |
| 2026/03/31 | PYPL | PAYPAL HLDGS INC | 1.37% | 4.523 M $ | 100000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 1.23% | 4.060 M $ | 11880 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BE | BLOOM ENERGY CORP | 1.12% | 3.704 M $ | 27337 | 2025/09/30 | 1.851 M $ | 55.93 % |
| 2026/03/31 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.79% | 2.629 M $ | 77424 | 2025/12/31 | -1.296 M $ | -16.87 % |
| 2026/03/31 | VECO | VEECO INSTRS INC DEL | 0.51% | 1.702 M $ | 50276 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GRAB | GRAB HOLDINGS LIMITED | 0.46% | 1.523 M $ | 416206 | 2025/12/31 | -3.054 M $ | -26.65 % |
| 2026/03/31 | U | UNITY SOFTWARE INC | 0.26% | 844.690 K $ | 38500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SATS | ECHOSTAR CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RBLX | ROBLOX CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SNPS | SYNOPSYS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DKNG | DRAFTKINGS INC NEW | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DKNG | DRAFTKINGS INC NEW | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ZETA | ZETA GLOBAL HOLDINGS CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PATH | UIPATH INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PATH | UIPATH INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BIDU | BAIDU INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | LITE | LUMENTUM HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LMND | LEMONADE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ETSY | ETSY INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RKT | ROCKET COS INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | APP | APPLOVIN CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | AVBP | ARRIVENT BIOPHARMA INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | BABA | ALIBABA GROUP HLDG LTD | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | HUT | HUT 8 CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ROKU | ROKU INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UPST | UPSTART HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ASTS | AST SPACEMOBILE INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EBAY | EBAY INC. | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |