13F-HR filed by Hidden Lake Asset Management LP
Hidden Lake Asset Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 8 holding rows worth $83,959,436.
- Accession
- 0001750312-23-000008
- Filer
- CIK 1750312
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 8 entries on the cover page, a total value of $83,959,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,959,436 with VALUE read as dollars as filed, 13F file number 028-20103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 468,530 | $20,591,894 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 238,127 | $15,749,720 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 383,319 | $12,511,532 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,930 | $11,322,168 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 439,130 | $10,121,947 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,231,545 | $8,928,701 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 158,440 | $4,664,474 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,000 | $69,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750312-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set |