0001750312-22-000004.txt : 20220513 0001750312-22-000004.hdr.sgml : 20220513 20220513121449 ACCESSION NUMBER: 0001750312-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921259 BUSINESS ADDRESS: STREET 1: 152 W 57TH STREET, SUITE 920 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-237-1286 MAIL ADDRESS: STREET 1: 152 W 57TH STREET, SUITE 920 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001750312 XXXXXXXX 03-31-2022 03-31-2022 Hidden Lake Asset Management LP

152 W 57TH STREET, SUITE 920 NEW YORK NY 10019

13F HOLDINGS REPORT 028-20103 N Keith D. Brenner 212-237-1286 Keith D. Brenner New York NY 05-13-2022 0 21 292616 false INFORMATION TABLE 2 HIddenlakedatatable.xml Sea Ltd Equity 81141R100 12593 105128 SH SOLE 105128 0 0 Kanzhun Ltd Equity 48553T106 4126 165650 SH SOLE 165650 0 0 CarGurus Inc Equity 141788109 15658 368766 SH SOLE 368766 0 0 DigitalOcean Holdings Inc Equity 25402D102 16390 283315 SH SOLE 283315 0 0 Airbnb Inc Equity 009066101 6791 39540 SH SOLE 39540 0 0 ZTO Express (Cayman) Inc Equity 98980A105 16628 665120 SH SOLE 665120 0 0 DICK'S Sporting Goods Inc Equity 253393102 22577 225725 SH SOLE 225725 0 0 Uber Technologies Inc Equity 90353T100 17312 485200 SH SOLE 485200 0 0 Global-E Online Ltd Equity M5216V106 15461 457701 SH SOLE 457701 0 0 Mercadolibre Inc Equity 58733R102 20290 17058 SH SOLE 17058 0 0 Caesars Entertainment Inc Equity 12769G100 8666 112019 SH SOLE 112019 0 0 Affirm Holdings Inc Equity 00827B106 9540 206139 SH SOLE 206139 0 0 CarGurus Inc Listed Option 141788909 8492 200000 SH Call SOLE 200000 0 0 Invesco QQQ Trust Series 1 Listed Option 46090E953 43505 120000 SH Put SOLE 120000 0 0 Avis Budget Group Inc Equity 053774105 6353 24130 SH SOLE 24130 0 0 HubSpot Inc Equity 443573100 24215 50985 SH SOLE 50985 0 0 Alibaba Group Holding Ltd Equity 01609W102 7929 72873 SH SOLE 72873 0 0 Uber Technologies Inc Listed Option 90353T900 22300 625000 SH Call SOLE 625000 0 0 Block Inc Equity 852234103 5642 41610 SH SOLE 41610 0 0 Cloudflare Inc Equity 18915M107 4581 38270 SH SOLE 38270 0 0 KraneShares CSI China Internet ET Equity 500767306 3567 125120 SH SOLE 125120 0 0