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| Hidden Lake Asset Management LP
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|
|---|---|
| CRD # | 298209 |
| SEC # | 801-115096 |
| CIK # | 0001750312 |
| AUM | $389.6 MM (2024-03-25) |
| Employees | 10 (80% Investors, 0% Brokers) |
| Phone | 212-237-1290 |
| Address | 152 W 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| JD | 100,795.2 | 21.4 | |
| SE | 40,383.3 | 15.4 | |
| PYPL | 83,170.4 | 8.6 | |
| JMIA | 648.2 | 8.1 | |
| MRVL | 38,517.5 | 7.1 | |
| AAPL | 2,382,844.0 | 6.7 | |
| AMZN | 1,092,997.8 | 6.7 | |
| RBLX | 20,459.2 | 5.7 | |
| W | 5,296.0 | 5.7 | |
| DKNG | 5,580.5 | 5.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Hidden Lake Japan Master Fund Ltd | [2024-03-25] | 0.0 | 61.9 |
| PE | Hidden Lake SPV II LLC | [2022-03-30] | 1.0 | 1.0 |
| PE | Hidden Lake SPV I LLC | [2020-03-24] | 4.7 | 1.5 |
| HF | Hidden Lake Master Fund Ltd | [2018-09-26] | 22.6 | 325.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 389.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 389.6 |
| By Discretionary | ||
| Discretionary | 8 | 389.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 389.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 282.2 | |
| United States Persons | 107.4 | |
| Total | 8 | 389.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Hidden Lake Asset Management LP | 6 | ||
| Hidden Lake Fund GP LLC | 4 | ||
| Hidden Lake SPV Manager LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001750312] |
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