HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $183M
1-Year Est. Return 102.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.1M
3
+$14.6M
4
GRAB icon
Grab
GRAB
+$12.7M
5
SE icon
Sea Limited
SE
+$11.1M

Top Sells

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

Sector Composition

1 Consumer Discretionary 36.86%
2 Technology 30.14%
3 Financials 21.46%
4 Communication Services 8.07%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
26
UiPath
PATH
$5.45B
$1.89M 1.03%
+115,159
ZETA icon
27
Zeta Global
ZETA
$4.39B
$1.88M 1.02%
+92,337
RBLX icon
28
Roblox
RBLX
$42.8B
$1.63M 0.89%
20,119
-80,798
APP icon
29
Applovin
APP
$161B
$1.53M 0.84%
2,275
-5,446
W icon
30
Wayfair
W
$10.6B
$1.35M 0.73%
+13,419
AAPL icon
31
Apple
AAPL
$3.97T
– –
-50,555
AFRM icon
32
Affirm
AFRM
$21.5B
– –
-83,222
ARKK icon
33
ARK Innovation ETF
ARKK
$6.87B
– –
0
CHWY icon
34
Chewy
CHWY
$11.5B
– –
-241,381
DASH icon
35
DoorDash
DASH
$79.9B
– –
-28,293
DUOL icon
36
Duolingo
DUOL
$4.72B
– –
-29,456
ESTC icon
37
Elastic
ESTC
$4.92B
– –
-44,564
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
– –
-27,563
GTLB icon
39
GitLab
GTLB
$3.64B
– –
-83,468
IREN icon
40
Iris Energy
IREN
$16B
– –
-37,284
MDB icon
41
MongoDB
MDB
$21.2B
– –
-17,689
NOW icon
42
ServiceNow
NOW
$100B
– –
0
NU icon
43
Nu Holdings
NU
$74.6B
– –
-411,415
OPEN icon
44
Opendoor
OPEN
$5.07B
– –
-197,623
OPRA
45
Opera Ltd
OPRA
$1.54B
– –
-158,450
PDD icon
46
Pinduoduo
PDD
$149B
– –
-120,847
PTON icon
47
Peloton Interactive
PTON
$2.17B
– –
-594,102
QQQ icon
48
Invesco QQQ Trust
QQQ
$420B
– –
0
SPOT icon
49
Spotify
SPOT
$110B
– –
-16,343
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
0
1
2
3