0001750312-23-000008.txt : 20231114 0001750312-23-000008.hdr.sgml : 20231114 20231114133431 ACCESSION NUMBER: 0001750312-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231403924 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 X0202 13F-HR LIVE false false false 0001750312 XXXXXXXX 09-30-2023 09-30-2023 Hidden Lake Asset Management LP

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

13F HOLDINGS REPORT 028-20103 000298209 801-115096 N Keith Brenner (212) 237-1286 Keith Brenner New York NY 11-14-2023 0 8 83959436 false INFORMATION TABLE 2 hiddenlake13f.xml DRAFTKINGS INC NEW COM CL A 26142V105 4664474 158440 SH SOLE 158440 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 8928701 1231545 SH SOLE 1231545 0 0 SEA LTD SPONSORD ADS 81141R100 20591894 468530 SH SOLE 468530 0 0 XP INC CL A G98239109 10121947 439130 SH SOLE 439130 0 0 HASBRO INC COM 418056107 15749720 238127 SH SOLE 238127 0 0 KLAVIYO INC COM SER A 49845K101 69000 2000 SH SOLE 2000 0 0 MERCADOLIBRE INC COM 58733R102 11322168 8930 SH SOLE 8930 0 0 COHERENT CORP COM 19247G107 12511532 383319 SH SOLE 383319 0 0