Filed: 11/14/2023ACC: 0001750312-23-000008
📋 What this filing means
HIDDEN LAKE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $83.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$83.96M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$39.58M47.1%
SPONSORD ADS$20.59M24.5%
CL A$10.12M12.1%
ORD SHS CL A$8.93M10.6%
COM CL A$4.66M5.6%
COM SER A$69.0K0.1%
Portfolio Concentration
Top 3$48.85M58.2%
4–10$35.11M41.8%
Top 3 weight
58.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SEA LTD
SOLEShares468.53K
TypeSH
Market value$20.59M
24.53%
Sole
468.53K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares238.13K
TypeSH
Market value$15.75M
18.76%
Sole
238.13K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares383.32K
TypeSH
Market value$12.51M
14.90%
Sole
383.32K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares8.93K
TypeSH
Market value$11.32M
13.49%
Sole
8.93K
Shared
0.00
None
0.00
XP INC
SOLEShares439.13K
TypeSH
Market value$10.12M
12.06%
Sole
439.13K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.23M
TypeSH
Market value$8.93M
10.63%
Sole
1.23M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares158.44K
TypeSH
Market value$4.66M
5.56%
Sole
158.44K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares2K
TypeSH
Market value$69.0K
0.08%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 468.53K | SH | $20.59M 24.53% | 468.53K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 238.13K | SH | $15.75M 18.76% | 238.13K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 383.32K | SH | $12.51M 14.90% | 383.32K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.93K | SH | $11.32M 13.49% | 8.93K | 0.00 | 0.00 |
XP INCSOLE | CL A | 439.13K | SH | $10.12M 12.06% | 439.13K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.23M | SH | $8.93M 10.63% | 1.23M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 158.44K | SH | $4.66M 5.56% | 158.44K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 2K | SH | $69.0K 0.08% | 2K | 0.00 | 0.00 |