HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+26.52%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+101%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
37.15%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
43
New
15
Increased
9
Reduced
4
Closed
12
Top Buys
| 1 |
Reddit
RDDT
|
$17.5M |
| 2 |
Affirm
AFRM
|
$12.9M |
| 3 |
Upstart Holdings
UPST
|
$10.4M |
| 4 |
Lemonade
LMND
|
$9.25M |
| 5 |
First Solar
FSLR
|
$8.1M |
Top Sells
| 1 |
Unity
U
|
$7.67M |
| 2 |
DraftKings
DKNG
|
$5.95M |
| 3 |
JD.com
JD
|
$5.82M |
| 4 |
Snowflake
SNOW
|
$5.15M |
| 5 |
GitLab
GTLB
|
$4.95M |
Sector Composition
| 1 | Technology | 44.03% |
| 2 | Financials | 20.85% |
| 3 | Communication Services | 15.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reddit
RDDT
$42.1B
| $17.5M | 4.76% |
+116,050
| New | +$17.5M |
|
|
2
Affirm
AFRM
$28.8B
| $15.1M | 4.12% |
218,969
+185,889
| +562% | +$12.9M |
|
3
Sea Limited
SE
$110B
| $14.3M | 3.9% |
89,680
-25,138
| -22% | -$4.02M |
|
4
Confluent
CFLT
$6.85B
| $14.2M | 3.85% |
567,677
+272,016
| +92% | +$6.78M |
|
5
Roblox
RBLX
$86.4B
| $13.7M | 3.73% |
130,090
+8,237
| +7% | +$867K |
|
6
ArriVent BioPharma
AVBP
$776M
| $13.2M | 3.6% |
606,851
+352,480
| +139% | +$7.67M |
|
|
7
Upstart Holdings
UPST
$7.05B
| $12.1M | 3.3% |
187,345
+160,283
| +592% | +$10.4M |
|
8
Micron Technology
MU
$133B
| $11.1M | 3.03% |
90,175
+30,625
| +51% | +$3.77M |
|
|
9
Lemonade
LMND
$3.91B
| $9.25M | 2.52% |
+211,070
| New | +$9.25M |
|
|
10
First Solar
FSLR
$20.9B
| $8.1M | 2.2% |
+48,905
| New | +$8.1M |
|
11
Arm
ARM
$147B
| $7.54M | 2.05% |
+46,620
| New | +$7.54M |
|
12
Core Scientific
CORZ
$4.38B
| $7.42M | 2.02% |
434,554
-103,812
| -19% | -$1.77M |
|
|
13
Snowflake
SNOW
$79.6B
| $7.4M | 2.01% |
33,080
-23,005
| -41% | -$5.15M |
|
14
Microsoft
MSFT
$3.77T
| $5.98M | 1.63% |
+12,020
| New | +$5.98M |
|
15
Riot Platforms
RIOT
$5.09B
| $5.79M | 1.58% |
+512,210
| New | +$5.79M |
|
16
GDS Holdings
GDS
$6.62B
| $5.4M | 1.47% |
176,690
+92,600
| +110% | +$2.83M |
|
17
Coinbase
COIN
$78.2B
| $5.03M | 1.37% |
+14,365
| New | +$5.03M |
|
18
EQT Corp
EQT
$32.4B
| $4.78M | 1.3% |
82,025
+46,335
| +130% | +$2.7M |
|
19
Iris Energy
IREN
$6.4B
| $4.24M | 1.15% |
+291,150
| New | +$4.24M |
|
20
Wayfair
W
$9.67B
| $3.81M | 1.04% |
+74,474
| New | +$3.81M |
|
21
Advanced Micro Devices
AMD
$264B
| $3.55M | 0.97% |
+24,990
| New | +$3.55M |
|
22
Robinhood
HOOD
$92.4B
| $3.44M | 0.94% |
36,749
+9,895
| +37% | +$926K |
|
|
TEM
23
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $2.44M | 0.66% |
+38,410
| New | +$2.44M |
|
24
TSMC
TSM
$1.2T
| $2.26M | 0.61% |
9,965
-6,575
| -40% | -$1.49M |
|
25
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.71M | 0.47% |
+47,788
| New | +$1.71M |
|