Hidden Lake Asset Management LP

data from 31/03/2026

Capitalization

$ 330.876 M

-16.32%

Performance

$ 30.879 M

70.27%

Average holding period

2 years

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 %