Q2 2023 · 13F-HR
Hidden Lake Asset Management LPholdings as filed
Filed 2023-08-14 · accession 0001750312-23-000007
$68.8M
Reported value
9
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | Nu Holdings Ltd | $13.0M | 18.9% | 1,648,704 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $12.1M | 17.6% | 209,170 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.4M | 16.5% | 415,601 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.9M | 11.5% | 6,680 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc | $5.7M | 8.24% | 328,620 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $5.1M | 7.45% | 340,648 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $4.8M | 7.01% | 1,670,263 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.6M | 6.75% | 67,180 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $4.1M | 6.02% | 665,918 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.