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  Name: Hidden Lake Asset Management LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $92,280,000
  Total Value Change : $8,320,000
  Securities Held Change : 9
   
All Securities Held : 17
  New Positions : 11
  Closed Positions : 3
  Increased Positions : 1
  Unchanged Positions : 1
  Decreased Positions : 4

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Holdings Found : 4     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SE)1 Year Chart         SE Sea Limited 1 - $64.91 $13,043,000 322,060 14.13% -7,549,000 -146,470 0.096    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 3 - $1,693.97 $10,388,000 6,610 11.26% -934,000 -2,320 0.013    Business Services
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 6 - $0.00 $6,073,000 729,038 6.58% -2,856,000 -502,507 0.021    N/A
   (XP)1 Year Chart         XP XP INC 7 - $21.58 $5,389,000 206,730 5.84% -4,733,000 -232,400 0.057    N/A

      4 Records Found
  1    
Page 1 of 1
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