0001750312-24-000002.txt : 20240214
0001750312-24-000002.hdr.sgml : 20240214
20240214132109
ACCESSION NUMBER: 0001750312-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hidden Lake Asset Management LP
CENTRAL INDEX KEY: 0001750312
ORGANIZATION NAME:
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: 24635454
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
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false
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0001750312
XXXXXXXX
12-31-2023
12-31-2023
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
CFO, COO, and CCO
(212) 237-1286
Keith Brenner
New York
NY
02-14-2024
0
20
132858932
false
INFORMATION TABLE
2
xml.xml
MercadoLibre Inc
Equity
58733R102
10387879
6610
SH
SOLE
6610
0
0
Gaotu Techedu Inc
Equity
36257Y109
1103166
304742
SH
SOLE
304742
0
0
Tripcom Group Ltd
Equity
89677Q107
12128168
336800
SH
SOLE
336800
0
0
MINISO Group Holding Ltd
Equity
66981J102
5063851
248228
SH
SOLE
248228
0
0
Wayfair Inc
Equity
94419L101
4174622
67660
SH
SOLE
67660
0
0
Marvell Technology Inc
Equity
573874104
9518486
157826
SH
SOLE
157826
0
0
Klaviyo Inc
Equity
49845K101
55560
2000
SH
SOLE
2000
0
0
PayPal Holdings Inc
Equity
70450Y103
3322895
54110
SH
SOLE
54110
0
0
Beyond Inc
Listed Option
690370901
11076000
400000
SH
Call
SOLE
0
0
0
Alibaba Group Holding Ltd
Listed Option
01609W902
19377500
250000
SH
Call
SOLE
0
0
0
Applied Optoelectronics Inc
Equity
03823U102
344456
17829
SH
SOLE
17829
0
0
XP Inc
Equity
G98239109
5389451
206730
SH
SOLE
206730
0
0
HUYA Inc
Equity
44852D108
1207562
329935
SH
SOLE
329935
0
0
Roblox Corp
Equity
771049103
4780758
104566
SH
SOLE
104566
0
0
Sea Ltd
Equity
81141R100
13043430
322060
SH
SOLE
322060
0
0
Nu Holdings Ltd
Equity
G6683N103
6072887
729038
SH
SOLE
729038
0
0
Beyond Inc
Equity
690370101
6890380
248840
SH
SOLE
248840
0
0
Advanced Micro Devices Inc
Equity
007903107
4077361
27660
SH
SOLE
27660
0
0
Sea Ltd
Listed Option
81141R900
10125000
250000
SH
Call
SOLE
0
0
0
Taiwan Semiconductor Manufacturin
Equity
874039100
4719520
45380
SH
SOLE
45380
0
0