Hidden Lake Asset Management LP Hedge Fund

CIK: 0001750312 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $68,840 (100.0% shares, 0.0% debt)

Holdings (9)

NU Nu Holdings Ltd 18.9%

Value ($000) $13,008 Shares 1,648,704 Est. Cost $4.46 Unrealized +37.9%

SE SEA LTD 17.6%

Value ($000) $12,140 Shares 209,170 Est. Cost $82.63 Unrealized —

PINS PINTEREST INC 16.5%

Value ($000) $11,363 Shares 415,601 Est. Cost $24.92 Unrealized 0.0%

MELI MERCADOLIBRE INC 11.5%

Value ($000) $7,913 Shares 6,680 Est. Cost $1317.60 Unrealized -4.5%

ACVA ACV Auctions Inc 8.2%

Value ($000) $5,675 Shares 328,620 Est. Cost $11.03 Unrealized +38.6%

BZ KANZHUN LIMITED 7.4%

Value ($000) $5,127 Shares 340,648 Est. Cost $19.32 Unrealized —

GOTU GAOTU TECHEDU INC 7.0%

Value ($000) $4,827 Shares 1,670,263 Est. Cost $2.55 Unrealized —

PDD PDD HOLDINGS INC 6.7%

Value ($000) $4,645 Shares 67,180 Est. Cost $74.91 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 6.0%

Value ($000) $4,142 Shares 665,918 Est. Cost $7.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	Nu Holdings Ltd	1,648,704	$13,008	18.9%	$4.46	+37.9%	ORD SHS CL A	G6683N103
SE	SEA LTD	209,170	$12,140	17.6%	$82.63	—	SPONSORED ADS	81141R100
PINS	PINTEREST INC	415,601	$11,363	16.5%	$24.92	0.0%	CL A	72352L106
MELI	MERCADOLIBRE INC	6,680	$7,913	11.5%	$1317.60	-4.5%	COM	58733R102
ACVA	ACV Auctions Inc	328,620	$5,675	8.2%	$11.03	+38.6%	COM CL A	00091G104
BZ	KANZHUN LIMITED	340,648	$5,127	7.4%	$19.32	—	SPONSORED ADS	48553T106
GOTU	GAOTU TECHEDU INC	1,670,263	$4,827	7.0%	$2.55	—	SPONSORED ADS	36257Y109
PDD	PDD HOLDINGS INC	67,180	$4,645	6.7%	$74.91	—	SPONSORED ADS	722304102
YMM	FULL TRUCK ALLIANCE CO LTD	665,918	$4,142	6.0%	$7.61	—	SPONSORED ADS	35969L108