HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $101M

AUM

$101M

AUM Growth

-$45.1M (-31%)

Cap. Flow

+$23.8M

Cap. Flow % of AUM

23.51%

Top 10 Holdings %Top 10 Hldgs %

70.49%

Holding

43

New

11

Increased

5

Reduced

9

Closed

14

Top Buys

1	Snowflake SNOW	$8.2M
2	Unity U	$7.67M
3	Roblox RBLX	$7.1M
4	DraftKings DKNG	$5.95M
5	Micron Technology MU	$5.17M

Top Sells

1	Robinhood HOOD	$8.98M
2	Upstart Holdings UPST	$6.2M
3	GDS Holdings GDS	$4.54M
4	TeraWulf WULF	$3.54M
5	JD.com JD	$2.99M

Sector Composition

1	Technology	47.49%
2	Consumer Discretionary	26.38%
3	Financials	11.17%
4	Communication Services	7%
5	Healthcare	4.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Aurora AUR $10.7B	$0	0%	0	–	–
27	27 KE Holdings BEKE $22.1B	$0	0%	0 -355,685	Closed	–
28	28 Baidu BIDU $28.2B	$0	0%	0	–	–
29	29 Bitdeer Technologies BTDR $2.53B	$0	0%	0 -257,080	Closed	–
30	30 Chewy CHWY $18.8B	$0	0%	0 -232,059	Closed	–
31	31 Salesforce CRM $255B	$0	0%	0 -27,450	Closed	–
32	32 dLocal DLO $3.1B	$0	0%	0 -25,780	Closed	–
33	33 New Oriental EDU $7.74B	$0	0%	0 -41,380	Closed	–
34	34 Eos Energy Enterprises EOSE $947M	$0	0%	0 -152,890	Closed	–
35	35 Fastly FSLY $1.05B	$0	0%	0 -228,260	Closed	–
36	36 Honeywell HON $146B	$0	0%	0 -35,510	Closed	–
37	37 Luminar Technologies LAZR $170M	$0	0%	0 -153,030	Closed	–
38	38 Mobileye MBLY $13.2B	$0	0%	0 -174,160	Closed	–
39	39 MongoDB MDB $15.4B	$0	0%	0 -18,130	Closed	–
40	40 iShares MSCI USA Momentum Factor ETF MTUM $17B	$0	0%	0	–	–
41	41 Ouster OUST $658M	$0	0%	0 -144,330	Closed	–
42	42 Invesco QQQ Trust QQQ $330B	$0	0%	0	–	–
43	43 Uber UBER $176B	$0	0%	0 -87,180	Closed	–