HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 63.21%
This Quarter Est. Return
1 Year Est. Return
+63.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$10.4M
4
LMND icon
Lemonade
LMND
+$9.25M
5
FSLR icon
First Solar
FSLR
+$8.1M

Top Sells

1
+$7.67M
2
+$5.95M
3
+$5.82M
4
SNOW icon
Snowflake
SNOW
+$5.15M
5
GTLB icon
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 Change
in Stake 		Capital Flow
RDDT icon
1
Reddit
RDDT
$36.5B
$17.5M 4.76%
+116,050
AFRM icon
2
Affirm
AFRM
$22.1B
$15.1M 4.12%
218,969
+185,889
SE icon
3
Sea Limited
SE
$94.8B
$14.3M 3.9%
89,680
-25,138
CFLT icon
4
Confluent
CFLT
$7.73B
$14.2M 3.85%
567,677
+272,016
RBLX icon
5
Roblox
RBLX
$92.1B
$13.7M 3.73%
130,090
+8,237
AVBP icon
6
ArriVent BioPharma
AVBP
$792M
$13.2M 3.6%
606,851
+352,480
UPST icon
7
Upstart Holdings
UPST
$4.47B
$12.1M 3.3%
187,345
+160,283
MU icon
8
Micron Technology
MU
$227B
$11.1M 3.03%
90,175
+30,625
LMND icon
9
Lemonade
LMND
$3.56B
$9.25M 2.52%
+211,070
FSLR icon
10
First Solar
FSLR
$24.9B
$8.1M 2.2%
+48,905
ARM icon
11
Arm
ARM
$175B
$7.54M 2.05%
+46,620
CORZ icon
12
Core Scientific
CORZ
$5.84B
$7.42M 2.02%
434,554
-103,812
SNOW icon
13
Snowflake
SNOW
$81.6B
$7.4M 2.01%
33,080
-23,005
MSFT icon
14
Microsoft
MSFT
$3.82T
$5.98M 1.63%
+12,020
RIOT icon
15
Riot Platforms
RIOT
$7.4B
$5.79M 1.58%
+512,210
GDS icon
16
GDS Holdings
GDS
$6.27B
$5.4M 1.47%
176,690
+92,600
COIN icon
17
Coinbase
COIN
$86.3B
$5.03M 1.37%
+14,365
EQT icon
18
EQT Corp
EQT
$33.7B
$4.78M 1.3%
82,025
+46,335
IREN icon
19
Iris Energy
IREN
$16.5B
$4.24M 1.15%
+291,150
W icon
20
Wayfair
W
$10.7B
$3.81M 1.04%
+74,474
AMD icon
21
Advanced Micro Devices
AMD
$378B
$3.55M 0.97%
+24,990
HOOD icon
22
Robinhood
HOOD
$115B
$3.44M 0.94%
36,749
+9,895
TEM
23
Tempus AI
TEM
$15.2B
$2.44M 0.66%
+38,410
TSM icon
24
TSMC
TSM
$1.53T
$2.26M 0.61%
9,965
-6,575
RKLB icon
25
Rocket Lab Corp
RKLB
$32.1B
$1.71M 0.47%
+47,788
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