Portfolio (Quarterly) Guide ↗

Hidden Lake Asset Management LP

· CIK 0001750312

13F Portfolio $331M AUM 28 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 19 New 4 Added 5 Reduced 24 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	PATH	UIPATH INC	Technology	115,159	$1.9M	0.48%	SOLD
22	ZETA	ZETA GLOBAL HOLDINGS CORP	Technology	92,337	$1.9M	0.47%	SOLD
23	RBLX	ROBLOX CORP	Technology	20,119	$1.6M	0.41%	SOLD
24	APP	APPLOVIN CORP	Technology	2,275	$1.5M	0.39%	SOLD

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Sector Allocation

Technology 67.2%

Consumer Cyclical 16.1%

Real Estate 9.4%

Financial Services 4.9%

Industrials 2.5%