0001750312-24-000004.txt : 20240515
0001750312-24-000004.hdr.sgml : 20240515
20240515130049
ACCESSION NUMBER: 0001750312-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24948857
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
03-31-2024
03-31-2024
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
05-15-2024
0
23
165066611
false
INFORMATION TABLE
2
hiddenlake13f.xml
ALPHABET INC
CAP STK CL C
02079K107
4289164
28170
SH
SOLE
28170
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1010352
72897
SH
SOLE
72897
0
0
BEYOND INC
COM
690370101
12923650
359890
SH
SOLE
359890
0
0
COHERENT CORP
COM
19247G107
4529526
74720
SH
SOLE
74720
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
7217465
158940
SH
SOLE
158940
0
0
ELASTIC N V
ORD SHS
N14506104
3174601
31670
SH
SOLE
31670
0
0
GITLAB INC
CLASS A COM
37637K108
2150842
36880
SH
SOLE
36880
0
0
JD.COM INC
SPON ADR CL A
47215P106
8488983
309930
SH
SOLE
309930
0
0
JD.COM INC
SPON ADR CL A
47215P106
32868000
1200000
SH
Call
SOLE
0
0
0
KLAVIYO INC
COM SER A
49845K101
50960
2000
SH
SOLE
2000
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
7875000
300000
SH
Call
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
7152178
138340
SH
SOLE
138340
0
0
LAS VEGAS SANDS CORP
COM
517834107
7755000
150000
SH
Call
SOLE
0
0
0
MARVELL TECHNOLOGY INC
COM
573874104
8743473
123356
SH
SOLE
123356
0
0
PAYPAL HLDGS INC
COM
70450Y103
9262037
138260
SH
SOLE
138260
0
0
SEA LTD
SPONSORD ADS
81141R100
3491150
65000
SH
Call
SOLE
0
0
0
SEA LTD
SPONSORD ADS
81141R100
14889486
277220
SH
SOLE
277220
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
7070210
7000
SH
Put
SOLE
7000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8239188
60560
SH
SOLE
60560
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2212501
14900
SH
SOLE
14900
0
0
TERADYNE INC
COM
880770102
1643933
14570
SH
SOLE
14570
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4500086
102531
SH
SOLE
102531
0
0
WAYFAIR INC
CL A
94419L101
5528826
81450
SH
SOLE
81450
0
0