Portfolio (Quarterly)
Guide ↗
Hidden Lake Asset Management LP
· CIK 0001750312| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASTS | AST SPACEMOBILE INC | Technology | 45,031.0 | $3.3M | 0.83% | NEW | — | $72.63 | +70.3% |
| 22 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 93,500.0 | $3.2M | 0.81% | NEW | — | $34.46 | -29.2% |
| 23 | ROKU | ROKU INC | Communication Services | 29,675.0 | $3.2M | 0.81% | NEW | — | $108.49 | +17.8% |
| 24 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 152,448.0 | $3.1M | 0.78% | NEW | — | $20.12 | +36.1% |
| 25 | GDS | GDS HLDGS LTD | Technology | 87,877.0 | $3.1M | 0.78% | NEW | — | $34.90 | -3.5% |
| 26 | — | HUT 8 CORP | — | 64,710.0 | $3.0M | 0.75% | NEW | — | $45.94 | — |
| 27 | BIDU | BAIDU INC | Communication Services | 21,282.0 | $2.8M | 0.70% | NEW | — | $130.66 | -3.3% |
| 28 | SNPS | SYNOPSYS INC | Technology | 5,191.0 | $2.4M | 0.62% | NEW | — | $469.72 | +13.5% |
| 29 | PATH | UIPATH INC | Technology | 115,159.0 | $1.9M | 0.48% | NEW | — | $16.39 | -31.2% |
| 30 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 92,337.0 | $1.9M | 0.47% | NEW | — | $20.35 | -4.0% |
| 31 | RBLX | ROBLOX CORP | Technology | 20,119.0 | $1.6M | 0.41% | NEW | — | $81.03 | -43.1% |
| 32 | APP | APPLOVIN CORP | Technology | 2,275.0 | $1.5M | 0.39% | NEW | — | $673.82 | -24.4% |
| 33 | W | WAYFAIR INC | Consumer Cyclical | 13,419.0 | $1.3M | 0.34% | NEW | — | $100.41 | -29.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.0%
Consumer Cyclical
34.8%
Financial Services
21.0%
Communication Services
3.5%
Industrials
1.9%
Healthcare
1.8%