HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $250M
1-Year Est. Return 62.98%
This Quarter Est. Return
1 Year Est. Return
+62.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.8M
3
+$13.7M
4
AAPL icon
Apple
AAPL
+$12.9M
5
SPOT icon
Spotify
SPOT
+$11.4M

Top Sells

1
+$17.5M
2
+$14.2M
3
+$12.1M
4
IREN icon
Iris Energy
IREN
+$11.9M
5
MU icon
Micron Technology
MU
+$11.1M

Sector Composition

1 Technology 36.01%
2 Consumer Discretionary 27.89%
3 Communication Services 20.49%
4 Financials 7.86%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$169B
$16M 2.04%
+120,847
CRWV
2
CoreWeave Inc
CRWV
$37.9B
$14.8M 1.89%
+108,247
RBLX icon
3
Roblox
RBLX
$65.8B
$14M 1.79%
100,917
-29,173
WIX icon
4
WIX.com
WIX
$5.26B
$13.7M 1.76%
+77,336
AAPL icon
5
Apple
AAPL
$4.23T
$12.9M 1.65%
+50,555
SPOT icon
6
Spotify
SPOT
$119B
$11.4M 1.46%
+16,343
SE icon
7
Sea Limited
SE
$81.6B
$11.3M 1.45%
63,291
-26,389
BE icon
8
Bloom Energy
BE
$24.8B
$10.2M 1.31%
+120,915
CHWY icon
9
Chewy
CHWY
$13.9B
$9.76M 1.25%
+241,381
DUOL icon
10
Duolingo
DUOL
$8.44B
$9.48M 1.21%
+29,456
GDS icon
11
GDS Holdings
GDS
$6.47B
$7.95M 1.02%
205,496
+28,806
DASH icon
12
DoorDash
DASH
$93.5B
$7.7M 0.98%
+28,293
AMZN icon
13
Amazon
AMZN
$2.51T
$7.38M 0.94%
+33,597
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.81T
$6.71M 0.86%
+27,563
NU icon
15
Nu Holdings
NU
$85.3B
$6.59M 0.84%
+411,415
BIDU icon
16
Baidu
BIDU
$40.9B
$6.26M 0.8%
+47,511
BABA icon
17
Alibaba
BABA
$384B
$6.19M 0.79%
+34,617
ETSY icon
18
Etsy
ETSY
$5.4B
$6.16M 0.79%
+92,767
VNET
19
VNET Group
VNET
$2.36B
$6.14M 0.79%
+594,859
AFRM icon
20
Affirm
AFRM
$22.1B
$6.08M 0.78%
83,222
-135,747
AVBP icon
21
ArriVent BioPharma
AVBP
$857M
$5.79M 0.74%
314,036
-292,815
APP icon
22
Applovin
APP
$221B
$5.55M 0.71%
+7,721
MDB icon
23
MongoDB
MDB
$32.7B
$5.49M 0.7%
+17,689
PTON icon
24
Peloton Interactive
PTON
$2.69B
$5.35M 0.68%
+594,102
HUT
25
Hut 8
HUT
$4.07B
$4.44M 0.57%
+127,457
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