Hidden Lake Asset Management LP Hedge Fund

CIK: 0001750312 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $83,959 (100.0% shares, 0.0% debt)

Holdings (8)

SE SEA LTD 24.5%

Value ($000) $20,592 Shares 468,530 Est. Cost $61.22 Unrealized —

HAS HASBRO INC 18.8%

Value ($000) $15,750 Shares 238,127 Est. Cost $59.60 Unrealized 0.0%

COHR COHERENT CORP 14.9%

Value ($000) $12,512 Shares 383,319 Est. Cost $41.06 Unrealized 0.0%

MELI MERCADOLIBRE INC 13.5%

Value ($000) $11,322 Shares 8,930 Est. Cost $1306.05 Unrealized -2.6%

XP XP INC 12.1%

Value ($000) $10,122 Shares 439,130 Est. Cost $25.07 Unrealized 0.0%

NU NU HLDGS LTD 10.6%

Value ($000) $8,929 Shares 1,231,545 Est. Cost $4.46 Unrealized +67.9%

DKNG DRAFTKINGS INC NEW 5.6%

Value ($000) $4,664 Shares 158,440 Est. Cost $29.54 Unrealized 0.0%

KVYO KLAVIYO INC 0.1%

Value ($000) $69 Shares 2,000 Est. Cost $34.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	468,530	$20,592	24.5%	$61.22	—	SPONSORD ADS	81141R100
HAS	HASBRO INC	238,127	$15,750	18.8%	$59.60	0.0%	COM	418056107
COHR	COHERENT CORP	383,319	$12,512	14.9%	$41.06	0.0%	COM	19247G107
MELI	MERCADOLIBRE INC	8,930	$11,322	13.5%	$1306.05	-2.6%	COM	58733R102
XP	XP INC	439,130	$10,122	12.1%	$25.07	0.0%	CL A	G98239109
NU	NU HLDGS LTD	1,231,545	$8,929	10.6%	$4.46	+67.9%	ORD SHS CL A	G6683N103
DKNG	DRAFTKINGS INC NEW	158,440	$4,664	5.6%	$29.54	0.0%	COM CL A	26142V105
KVYO	KLAVIYO INC	2,000	$69	0.1%	$34.31	0.0%	COM SER A	49845K101