0001750312-22-000008.txt : 20221114
0001750312-22-000008.hdr.sgml : 20221114
20221114164042
ACCESSION NUMBER: 0001750312-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221386717
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
09-30-2022
09-30-2022
Hidden Lake Asset Management LP
152 W 57TH STREET, SUITE 920
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-20103
N
Keith Brenner
Chief Compliance Officer
212-237-1286
Keith Brenner
New York
NY
11-14-2022
0
24
206899
false
INFORMATION TABLE
2
hiddenlake13fv2.xml
CHINDATA GROUP HLDGS LTD
ADS
16955F107
4465
552659
SH
SOLE
552659
0
0
ETSY INC
COM
29786A106
3622
36170
SH
SOLE
36170
0
0
PAYPAL HLDGS INC
COM
70450Y103
6881
79950
SH
SOLE
79950
0
0
ELASTIC N V
ORD SHS
N14506104
2443
34050
SH
SOLE
34050
0
0
AGORA INC
ADS
00851L103
4246
1169731
SH
SOLE
1169731
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6220
77760
SH
SOLE
77760
0
0
WEARABLE DEVICES LTD
ORDINARY SHS
M97838102
325
368988
SH
SOLE
368988
0
0
AGORA INC
CALL
00851L903
2269
625000
SH
Call
SOLE
625000
0
0
MERCADOLIBRE INC
COM
58733R102
3539
4275
SH
SOLE
4275
0
0
KRANESHARES TR
CALL
500767906
41888
1700000
SH
Call
SOLE
1700000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
7922
290090
SH
SOLE
290090
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1380
73571
SH
SOLE
73571
0
0
SELECT SECTOR SPDR TR
CALL
81369Y906
3601
50000
SH
Call
SOLE
50000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
41076
115000
SH
Put
SOLE
115000
0
0
NETFLIX INC
COM
64110L106
8351
35470
SH
SOLE
35470
0
0
TRIP COM GROUP LTD
CALL
89677Q907
13655
500000
SH
Call
SOLE
500000
0
0
PINTEREST INC
CL A
72352L106
6115
262440
SH
SOLE
262440
0
0
PINDUODUO INC
SPONSORED ADS
722304102
9634
153950
SH
SOLE
153950
0
0
SEA LTD
SPONSORD ADS
81141R100
7922
141346
SH
SOLE
141346
0
0
UNITED STS OIL FD LP
CALL
91232N907
10771
165000
SH
Call
SOLE
165000
0
0
ANGI INC
COM CL A NEW
00183L102
6055
2052458
SH
SOLE
2052458
0
0
LAS VEGAS SANDS CORP
COM
517834107
10507
280050
SH
SOLE
280050
0
0
TWILIO INC
CL A
90138F102
3646
52730
SH
SOLE
52730
0
0
GEOVAX LABS INC
COM
373678507
366
335950
SH
SOLE
335950
0
0