Q3 2023 · 13F-HR
Hidden Lake Asset Management LPholdings as filed
Filed 2023-11-14 · accession 0001750312-23-000008
$84.0M
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD | $20.6M | 24.5% | 468,530 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $15.7M | 18.8% | 238,127 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $12.5M | 14.9% | 383,319 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.3M | 13.5% | 8,930 | Common | SOLE |
| G98239109 | XP | XP INC | $10.1M | 12.1% | 439,130 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.9M | 10.6% | 1,231,545 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.7M | 5.56% | 158,440 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $69,000 | 0.08% | 2,000 | 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.