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
Cap. Flow
+$75.6M
Cap. Flow %
37.15%
Top 10 Hldgs %
63.19%
Holding
43
New
15
Increased
9
Reduced
4
Closed
12

Top Buys

1
RDDT icon
Reddit
RDDT
$17.5M
2
AFRM icon
Affirm
AFRM
$12.9M
3
UPST icon
Upstart Holdings
UPST
$10.4M
4
LMND icon
Lemonade
LMND
$9.25M
5
FSLR icon
First Solar
FSLR
$8.1M

Top Sells

1
U icon
Unity
U
$7.67M
2
DKNG icon
DraftKings
DKNG
$5.95M
3
JD icon
JD.com
JD
$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 Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.16T
$1.55M 0.42%
+9,830
New +$1.55M
TRUP icon
27
Trupanion
TRUP
$1.94B
$1.45M 0.39%
+26,126
New +$1.45M
HOND
28
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$331M
$1.1M 0.3%
+99,370
New +$1.1M
ADI icon
29
Analog Devices
ADI
$122B
– –
-12,250
Closed -$2.47M
API
30
Agora
API
$308M
– –
-307,281
Closed -$1.24M
BIDU icon
31
Baidu
BIDU
$33.1B
– –
0
– –
DKNG icon
32
DraftKings
DKNG
$23.8B
– –
-179,248
Closed -$5.95M
FUTU icon
33
Futu Holdings
FUTU
$26B
– –
-16,550
Closed -$1.69M
GTLB icon
34
GitLab
GTLB
$7.88B
– –
-105,283
Closed -$4.95M
HUT
35
Hut 8
HUT
$2.89B
– –
-282,829
Closed -$3.29M
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JD icon
37
JD.com
JD
$44.8B
– –
-141,430
Closed -$5.82M
KPLT icon
38
Katapult Holdings
KPLT
$86.3M
– –
-123,566
Closed -$1.26M
NU icon
39
Nu Holdings
NU
$71.8B
– –
-307,680
Closed -$3.15M
QQQ icon
40
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
TAL icon
41
TAL Education Group
TAL
$6.39B
– –
-109,960
Closed -$1.45M
U icon
42
Unity
U
$16.7B
– –
-391,540
Closed -$7.67M
WULF icon
43
TeraWulf
WULF
$3.78B
– –
-304,549
Closed -$831K
1
2