|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Hidden Lake Asset Management LP
✚
|
|
|---|---|
| CRD # | 298209 |
| SEC # | 801-115096 |
| CIK # | 0001750312 |
| AUM | $367.9 M (2025-04-04) |
| Employees | 10 (80% Investors, 0% Brokers) |
| Phone | 212-237-1290 |
| Address | 152 W 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001750312 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Reddit Inc | 28.0 | ||
| Power & Digital Infrastructure Acquisition Corp | 22.2 | ||
| Affirm Holdings Inc | 15.1 | ||
| Sea Ltd | 14.3 | ||
| Lemonade Inc | 14.3 | ||
| Confluent Inc | 14.2 | ||
| Roblox Corp | 13.7 | ||
| Robinhood Markets Inc | 13.3 | ||
| Arrivent Biopharma Inc | 13.2 | ||
| Upstart Holdings Inc | 12.1 | ||
| First Solar Inc | 11.4 | ||
| Micron Technology Inc | 11.1 | ||
| AspenBio Pharma Inc | 11.0 | ||
| ARM Holdings PLC /UK | 7.5 | ||
| Snowflake Inc | 7.4 | ||
| Vector Acquisition Corp | 7.1 | ||
| Microsoft Corp | 6.0 | ||
| GDS Holdings Ltd | 5.4 | ||
| Coinbase Global Inc | 5.0 | ||
| EQT Corp | 4.8 | ||
| IRIS Energy Ltd | 4.2 | ||
| Wayfair Inc | 3.8 | ||
| Advanced Micro Devices Inc | 3.5 | ||
| Tempus AI Inc | 2.4 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 2.3 | ||
| Nvidia Corp | 1.6 | ||
| Trupanion Inc | 1.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Hidden Lake Japan Master Fund Ltd | [2024-03-25] | 0.0 | 65.8 |
| PE | Hidden Lake SPV II LLC | [2022-03-30] | 1.0 | 1.0 |
| PE | Hidden Lake SPV I LLC | [2020-03-24] | 4.7 | 1.2 |
| HF | Hidden Lake Master Fund Ltd | [2018-09-26] | 22.6 | 300.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 367.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 367.9 |
| By Discretionary | ||
| Discretionary | 8 | 367.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 367.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 282.4 | |
| United States Persons | 85.5 | |
| Total | 8 | 367.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Hidden Lake Asset Management LP | 6 | ||
| Hidden Lake Fund GP LLC | 4 | ||
| Hidden Lake SPV Manager LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001750312] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Juniper Investment Company LLC
✚
|
NY | 0.4 |
|
Snowcat Capital Management LP
✚
|
NY | 0.4 |
|
Elizabeth Park Capital Advisors Ltd
✚
|
OH | 0.4 |
|
Camden Partners Holdings LLC
✚
|
MD | 0.4 |
|
Eden Capital Management LLC
✚
|
NY | 0.4 |
|
Octahedron Capital Management LP
✚
|
CA | 0.4 |
|
Vedanta Management LP
✚
|
NY | 0.4 |
|
Forager Capital Management LLC
✚
|
AL | 0.4 |
|
Perella Weinberg Partners Capital Management LP
✚
|
NY | 0.4 |
|
Melkonian Capital Management LLC
✚
|
NY | 0.3 |