Hidden Lake Asset Management LP
24 holdingsFiling period: 2026-06-30Current AUM: $297.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | 115.0K | $73.7M | $57.4M | 19.30% | -- | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 48.0K | $35.3M | $33.8M | 11.38% | -- | 2026-06-30 |
| 3 | KWEB | KRANESHARES TRUST | 1.04M | $25.4M | $25.5M | 8.57% | -- | 2026-06-30 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 33.6K | $19.5M | $16.9M | 5.70% | -23,416 | 2026-06-30 |
| 5 | IGV | ISHARES TR | 200.0K | $18.1M | $21.1M | 7.10% | -- | 2026-06-30 |
| 6 | — | SEAGATE TECHNOLOGY HLDNGS PL | 16.9K | $16.3M | $16.3M | 5.48% | -- | 2026-06-30 |
| 7 | UAL | UNITED AIRLS HLDGS INC | 103.5K | $14.1M | $11.1M | 3.72% | -- | 2026-06-30 |
| 8 | AMAT | APPLIED MATLS INC | 19.4K | $14.0M | $8.2M | 2.75% | +7.5K | 2026-06-30 |
| 9 | SNOW | SNOWFLAKE INC | 52.8K | $13.4M | $17.0M | 5.73% | -- | 2026-06-30 |
| 10 | STM | STMICROELECTRONICS N V | 173.2K | $13.0M | $8.3M | 2.79% | -18,507 | 2026-06-30 |
| 11 | U | UNITY SOFTWARE INC | 386.4K | $11.0M | $16.6M | 5.59% | -313,469 | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 8.7K | $10.0M | $8.1M | 2.71% | -- | 2026-06-30 |
| 13 | UPST | UPSTART HLDGS INC | 281.6K | $10.0M | $7.1M | 2.40% | -- | 2026-06-30 |
| 14 | EWZ | ISHARES INC | 275.0K | $9.5M | $10.4M | 3.50% | -- | 2026-06-30 |
| 15 | TTMI | TTM TECHNOLOGIES INC | 39.8K | $7.4M | $4.5M | 1.50% | -- | 2026-06-30 |
| 16 | — | ASML HLDG NV | 3.4K | $6.7M | $6.7M | 2.24% | -- | 2026-06-30 |
| 17 | ALAB | ASTERA LABS INC | 13.3K | $6.4M | $3.4M | 1.13% | -- | 2026-06-30 |
| 18 | NOK | NOKIA CORP | 469.0K | $6.2M | $4.6M | 1.55% | -- | 2026-06-30 |
| 19 | INTC | INTEL CORP | 34.9K | $4.9M | $3.4M | 1.14% | -- | 2026-06-30 |
| 20 | — | AERCAP HOLDINGS NV | 27.2K | $4.0M | $4.0M | 1.33% | -- | 2026-06-30 |
| 21 | BABA | ALIBABA GROUP HLDG LTD | 40.1K | $3.8M | $4.4M | 1.47% | -- | 2026-06-30 |
| 22 | PINS | PINTEREST INC | 175.0K | $3.7M | $3.3M | 1.10% | -- | 2026-06-30 |
| 23 | RDDT | REDDIT INC | 16.5K | $2.9M | $2.6M | 0.89% | -- | 2026-06-30 |
| 24 | DKNG | DRAFTKINGS INC NEW | 110.0K | $2.8M | $2.7M | 0.91% | -- | 2026-06-30 |
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