0001750312-21-000004.txt : 20210816
0001750312-21-000004.hdr.sgml : 20210816
20210816165214
ACCESSION NUMBER: 0001750312-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hidden Lake Asset Management LP
CENTRAL INDEX KEY: 0001750312
IRS NUMBER: 830529839
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20103
FILM NUMBER: 211179318
BUSINESS ADDRESS:
STREET 1: 126 E 56TH STREET, SUITE 920
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-237-1286
MAIL ADDRESS:
STREET 1: 126 E 56TH STREET, SUITE 920
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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0001750312
XXXXXXXX
06-30-2021
06-30-2021
Hidden Lake Asset Management LP
126 E 56TH STREET, SUITE 920
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-20103
N
KEITH D. BRENNER
CHIEF COMPLIANCE OFFICER
212-237-1286
KEITH D. BRENNER
NEW YORK
NY
08-16-2021
0
25
310634
false
INFORMATION TABLE
2
excel.xml
Wix.Com Ltd
Equity
92940WAB5
13612
46894
SH
SOLE
0
46894
0
0
HubSpot Inc
Equity
443573100
12526
21495
SH
SOLE
0
21495
0
0
Roku Inc
Equity
77543R102
16761
36497
SH
SOLE
0
36497
0
0
Match Group Inc
Equity
57667L107
3636
22548
SH
SOLE
0
22548
0
0
Affirm Holdings Inc
Listed Option
00827B106
15154
225000
SH
Call
SOLE
0
225000
0
0
Yatsen Holding Ltd
Listed Option
985194109
3280
350000
SH
Call
SOLE
0
350000
0
0
Jumia Technologies AG
Equity
48138M105
4155
137000
SH
SOLE
0
137000
0
0
Affirm Holdings Inc
Equity
00827B106
22557
334924
SH
SOLE
0
334924
0
0
Nintendo Co Ltd
Equity
654445303
5706
78676
SH
SOLE
0
78676
0
0
RLX Technology Inc
Equity
74969N103
7138
817629
SH
SOLE
0
817629
0
0
CarGurus Inc
Equity
141788109
17602
671059
SH
SOLE
0
671059
0
0
Sea Ltd
Equity
81141R100
13908
50647
SH
SOLE
0
50647
0
0
DoorDash Inc
Equity
25809K105
17007
95369
SH
SOLE
0
95369
0
0
Zillow Group Inc
Equity
98954M200
13087
107079
SH
SOLE
0
107079
0
0
Yatsen Holding Ltd
Equity
985194109
20319
2168470
SH
SOLE
0
2168470
0
0
Pinduoduo Inc
Equity
722304102
25869
203663
SH
SOLE
0
203663
0
0
ContextLogic Inc
Equity
21077C107
5941
451071
SH
SOLE
0
451071
0
0
Agora Inc
Equity
00851L103
16282
388030
SH
SOLE
0
388030
0
0
KraneShares CSI China Internet ET
Listed Option
500767306
15701
225000
SH
Put
SOLE
0
225000
0
0
Lyft Inc
Equity
55087P104
17517
289630
SH
SOLE
0
289630
0
0
RealReal Inc
Equity
88339P101
17444
882800
SH
SOLE
0
882800
0
0
Pinduoduo Inc
Listed Option
722304102
10162
80000
SH
Call
SOLE
0
80000
0
0
Lizhi Inc
Equity
53933L104
6763
922653
SH
SOLE
0
922653
0
0
UP Fintech Holding Ltd
Equity
91531W106
5772
199180
SH
SOLE
0
199180
0
0
Z Holdings Corp
Equity
98877X101
2735
275143
SH
SOLE
0
275143
0
0