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Hidden Lake Asset Management LP
Hidden Lake Asset Management LP is a hedge fund headquartered in New York, NY, United States. Founded in 2018, the firm manages approximately $368 million in assets as of April 2025 and employs around 10 professionals, the majority of whom are investors. Hidden Lake primarily serves pooled investment vehicles and institutional clients, offering a focused, research-driven approach to public equities.
Investment Strategy
Hidden Lake Asset Management LP pursues a fundamentally-driven, long/short equity investment strategy, primarily targeting opportunities in the public equity markets. The firm manages a concentrated portfolio with a research-intensive approach, seeking value in both growth and special situation equities, and often takes active positions in technology, consumer, and financial sectors. The strategy involves generating alpha through security selection and opportunistic tilts while managing risk via diversification and position sizing.
Latest 13F Filing Activity
Hidden Lake Asset Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 28 equity positions and 9 options positions with a total 13F market value of $367M. The fund increased holdings in Reddit Inc., Affirm HLDGS Inc., Upstart HLDGS Inc. among other positions. Hidden Lake Asset Management LP reduced exposure to Unity Software Inc., Draftkings Inc. New, Jd.com Inc. among others.
Top Holdings
Equity Positions (28)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RDDT | REDDIT INC | 4.76% | $17.5M | 116,050 | $150.57 | $150.57 | +$17.5M |
A AFRM | AFFIRM HLDGS INC | 4.12% | $15.1M | 218,969 | $63.59 | $69.14 | +$13.6M |
S SE | SEA LTD | 3.90% | $14.3M | 89,680 | $60.27 | $159.94 | -$639.2K |
C CFLT | CONFLUENT INC | 3.85% | $14.2M | 567,677 | $24.87 | $24.93 | +$7.2M |
R RBLX | ROBLOX CORP | 3.73% | $13.7M | 130,090 | $61.26 | $105.20 | +$6.6M |
Options Positions (9)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I IWM | ISHARES TR | New | Put | $71.2M | 3,300 | $215.79 | $215.79 | +3,300 | +$71.2M |
Q QQQ | INVESCO QQQ TR | Sold | Put | $38.6M | 700 | $551.64 | $491.09 | -200 | -$3.6M |
C CORZ | CORE SCIENTIFIC INC NEW | New | Call | $14.8M | 8,672 | $17.07 | $17.07 | +8,672 | +$14.8M |
R RDDT | REDDIT INC | New | Call | $10.5M | 700 | $150.57 | $150.57 | +700 | +$10.5M |
H HOOD | ROBINHOOD MKTS INC | New | Call | $9.8M | 1,050 | $93.63 | $93.63 | +1,050 | +$9.8M |
Industry Allocation
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