0001750312-24-000005.txt : 20240814
0001750312-24-000005.hdr.sgml : 20240814
20240814105323
ACCESSION NUMBER: 0001750312-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
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: 241205190
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
06-30-2024
06-30-2024
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
08-14-2024
0
28
129048473
false
INFORMATION TABLE
2
hiddenlakeq224.xml
Sea Ltd
Equity
81141R100
15431934
216073
SH
SOLE
216073
0
0
Roblox Corp
Equity
771049103
5692014
152970
SH
SOLE
152970
0
0
Chewy Inc
Equity
16679L109
1808191
66380
SH
SOLE
66380
0
0
Arrivent Biopharma Inc
Equity
04272N102
688595
37121
SH
SOLE
37121
0
0
Teradyne Inc
Equity
880770102
2137304
14413
SH
SOLE
14413
0
0
Apple Inc
Equity
037833100
6737734
31990
SH
SOLE
31990
0
0
MACOM Technology Solutions Holdin
Equity
55405Y100
4075343
36560
SH
SOLE
36560
0
0
Amazon.com Inc
Equity
023135106
6690315
34620
SH
SOLE
34620
0
0
JD.Com Inc
Equity
47215P106
9776306
378340
SH
SOLE
378340
0
0
Applied Optoelectronics Inc
Equity
03823U102
601274
72530
SH
SOLE
72530
0
0
Parsons Corp
Equity
70202L102
2641645
32290
SH
SOLE
32290
0
0
PDD Holdings Inc
Equity
722304102
1548868
11650
SH
SOLE
11650
0
0
SoundHound AI Inc
Equity
836100107
844787
213870
SH
SOLE
213870
0
0
MongoDB Inc
Equity
60937P106
3839386
15360
SH
SOLE
15360
0
0
GDS Holdings Ltd
Equity
36165L108
1603770
172634
SH
SOLE
172634
0
0
Jumia Technologies AG
Equity
48138M105
7972860
1135735
SH
SOLE
1135735
0
0
Broadcom Inc
Equity
11135F101
1878470
1170
SH
SOLE
1170
0
0
Marvell Technology Inc
Equity
573874104
7137209
102106
SH
SOLE
102106
0
0
Rivian Automotive Inc
Equity
76954A103
867335
64630
SH
SOLE
64630
0
0
GitLab Inc
Equity
37637K108
3621108
72830
SH
SOLE
72830
0
0
PayPal Holdings Inc
Equity
70450Y103
8562327
147550
SH
SOLE
147550
0
0
Coherent Corp
Equity
19247G107
4625846
63840
SH
SOLE
63840
0
0
JD.Com Inc
Listed Option
47215P106
11628000
450000
SH
Call
SOLE
0
0
0
Jumia Technologies AG
Listed Option
48138M105
140400
20000
SH
Call
SOLE
0
0
0
Draftkings Inc
Equity
26142V105
5447622
142720
SH
SOLE
142720
0
0
Wayfair Inc
Equity
94419L101
5675330
107630
SH
SOLE
107630
0
0
Katapult Holdings Inc
Equity
485859201
2065697
122885
SH
SOLE
122885
0
0
Affirm Holdings Inc
Equity
00827B106
5308803
175730
SH
SOLE
175730
0
0