Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,043,111
-$3,467,171 QoQ
Shares Held
386,393
-41.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
7.53%
of 13F equity value
Holder Rank
#92
of 558 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Mar 31, 2026CallValue
$844,690
CallShares
38,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Hidden Lake Asset Management LP holds $24,472,567 across 2 Software - Application names. U ranks #2 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
52,768 | $13,429,456 | |
| 2 | U |
Unity Software Inc.
This page
|
386,393 | $11,043,111 |
All Filings in U
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,043,111 | 386,393 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,510,282 | 661,362 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $844,690 | 38,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $4,723,804 | 106,946 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,758,274 | 93,863 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $7,670,268 | 391,540 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||