Filed: 8/14/2023ACC: 0001750312-23-000007
📋 What this filing means
HIDDEN LAKE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $68.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$68.84M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
SPONSORED ADS$30.88M44.9%
ORD SHS CL A$13.01M18.9%
CL A$11.36M16.5%
COM$7.91M11.5%
COM CL A$5.68M8.2%
Portfolio Concentration
Top 3$36.51M53.0%
4–10$32.33M47.0%
Top 3 weight
53.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Sole
Full voting authority
5.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
Nu Holdings Ltd
SOLEShares1.65M
TypeSH
Market value$13.01M
18.90%
Sole
1.65M
Shared
0.00
None
0.00
SEA LTD
SOLEShares209.17K
TypeSH
Market value$12.14M
17.64%
Sole
209.17K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares415.60K
TypeSH
Market value$11.36M
16.51%
Sole
415.60K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.68K
TypeSH
Market value$7.91M
11.49%
Sole
6.68K
Shared
0.00
None
0.00
ACV Auctions Inc
SOLEShares328.62K
TypeSH
Market value$5.68M
8.24%
Sole
328.62K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares340.65K
TypeSH
Market value$5.13M
7.45%
Sole
340.65K
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares1.67M
TypeSH
Market value$4.83M
7.01%
Sole
1.67M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares67.18K
TypeSH
Market value$4.64M
6.75%
Sole
67.18K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares665.92K
TypeSH
Market value$4.14M
6.02%
Sole
665.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nu Holdings LtdSOLE | ORD SHS CL A | 1.65M | SH | $13.01M 18.90% | 1.65M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADS | 209.17K | SH | $12.14M 17.64% | 209.17K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 415.60K | SH | $11.36M 16.51% | 415.60K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.68K | SH | $7.91M 11.49% | 6.68K | 0.00 | 0.00 |
ACV Auctions IncSOLE | COM CL A | 328.62K | SH | $5.68M 8.24% | 328.62K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 340.65K | SH | $5.13M 7.45% | 340.65K | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 1.67M | SH | $4.83M 7.01% | 1.67M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 67.18K | SH | $4.64M 6.75% | 67.18K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 665.92K | SH | $4.14M 6.02% | 665.92K | 0.00 | 0.00 |