• 13F History

Hidden Lake Asset Management LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$146M
Signature - Title
Keith Brenner - CFO, COO, and CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Hidden Lake Asset Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hidden Lake Asset Management LP reported 28 stock holdings with total value $146M as of Q4 2024. Top holdings included SE, UPST, CRM, WULF, and HOOD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 28 $146M +$77.5M -$63.2M +$14.3M SE, UPST, CRM, WULF, HOOD 13F-HR 2/14/2025, 03:50 PM
Q3 2024 24 $113M +$71M -$85M -$14.1M SE, AFRM, WULF, LVS, TSM 13F-HR 11/14/2024, 10:01 AM
Q2 2024 26 $117M +$59.7M -$49.8M +$9.91M SE, JD, PYPL, JMIA, MRVL 13F-HR 8/14/2024, 10:53 AM
Q1 2024 18 $106M +$54.2M -$53.2M +$1.03M SE, BYON, PYPL, MRVL, JD 13F-HR 5/15/2024, 01:00 PM
Q4 2023 17 $92.3M +$57.3M -$52.7M +$4.58M SE, TCOM, MELI, MRVL, BYON 13F-HR 2/14/2024, 01:21 PM
Q3 2023 14 $84M +$57.4M -$38.8M +$18.6M SE, HAS, COHR, MELI, XP 13F-HR 11/14/2023, 01:34 PM
Q2 2023 17 $68.8M +$22.6M -$90.7M -$68.1M NU, SE, PINS, MELI, ACVA 13F-HR 8/14/2023, 11:04 AM
Q1 2023 16 $143M +$110M -$6.46M +$104M USO, BZ, PDD, YMM, FUTU 13F-HR 5/15/2023, 12:12 PM
Q4 2022 23 $234M +$152M -$17.9M +$134M VNET, BABA, API, IQ, LYV 13F-HR 2/14/2023, 12:49 PM
Q3 2022 24 $207M +$171M -$8.15M +$163M LVS, PDD, NFLX, TCOM, SE 13F-HR 11/14/2022, 03:40 PM
Q2 2022 28 $561M +$461M -$28.4M +$432M BABA, CARG, HUBS, EDU, MELI 13F-HR 8/15/2022, 09:29 AM
Q1 2022 21 $293M +$192M -$15M +$177M HUBS, DKS, MELI, UBER, ZTO 13F-HR 5/13/2022, 12:14 PM
Q4 2021 15 $195M +$105M -$22.8M +$82.3M ZTO, MELI, CZR, AFRM, XM 13F-HR 2/11/2022, 09:41 AM
Q3 2021 15 $194M +$94.7M -$163M -$68.2M ZTO, AFRM, MGNI, CARG, CZR 13F-HR 11/15/2021, 09:24 AM
Q2 2021 20 $253M +$132M -$116M +$15.8M PDD, AFRM, YSGXXXX, CARG, LYFT 13F-HR 8/16/2021, 04:52 PM
Q1 2021 17 $236M +$195M -$126M +$68.5M AFRM, YSGXXXX, Z, PDD, AMZN 13F-HR 5/17/2021, 09:27 AM
Q4 2020 19 $255M +$199M -$62M +$137M QQQ, VIPS, CARG, EDU, VNET 13F-HR 2/16/2021, 02:08 PM
Q3 2020 20 $156M +$115M -$24.9M +$90.4M VIPS, HTHT, VNET, SIRI, PTON 13F-HR 11/16/2020, 08:20 AM
Q2 2020 21 $184M +$158M -$34.1M +$124M ANGI, GDS, VNET, MELI, FVRR 13F-HR 8/14/2020, 09:37 AM
Q1 2020 11 $62.6M +$52.9M -$7.27M +$45.7M BIDU, UBER, PYPL, TME, JD 13F-HR 5/15/2020, 11:02 AM
Q4 2019 13 $62.9M JD, SE, TWTR, WING, AMZN Restatement 2/14/2020, 05:54 PM