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 | WULF | TERAWULF INC | Financial Services | 327,758.0 | $4.7M | 1.43% | -267K | -44.9% | $14.43 | +70.2% |
| 22 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 100,000.0 | $4.5M | 1.37% | NEW | — | $45.23 | -2.6% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 11,880.0 | $4.1M | 1.23% | NEW | — | $341.79 | +32.1% |
| 24 | BE | BLOOM ENERGY CORP | Industrials | 27,337.0 | $3.7M | 1.12% | -11K | -28.2% | $135.49 | +126.8% |
| 25 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 77,424.0 | $2.6M | 0.79% | -111K | -58.8% | $33.95 | +5.9% |
| 26 | VECO | VEECO INSTRS INC DEL | Technology | 50,276.0 | $1.7M | 0.51% | NEW | — | $33.86 | +81.3% |
| 27 | GRAB | GRAB HOLDINGS LIMITED | Technology | 416,206.0 | $1.5M | 0.46% | -1.9M | -81.9% | $3.66 | -1.4% |
| 28 | U CALL | UNITY SOFTWARE INC | Technology | 38,500.0 | $845K | 0.26% | NEW | — | $21.94 | +22.7% |
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
67.2%
Consumer Cyclical
16.1%
Real Estate
9.4%
Financial Services
4.9%
Industrials
2.5%