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HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $331M
1-Year Est. Return 122.92%
This Fund
S&P 500
This Quarter Est. Return
+80.35%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$124M
Cap. Flow
+$84.8M
Cap. Flow %
45.48%
Top 10 Hldgs %
74.58%
Holding
27
New
16
Increased
1
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$9.43M
2
GDS icon
GDS Holdings
GDS
+$7.16M
3
MELI icon
Mercado Libre
MELI
+$6.38M
4
SFIX
Stitch Fix
SFIX
+$6.14M
5
STNE icon
StoneCo
STNE
+$6.06M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.9M
2
PYPL icon
PayPal
PYPL
+$9.81M
3
UBER icon
Uber
UBER
+$7.88M
4
HUYA
Huya Inc
HUYA
+$4.83M
5
NET icon
Cloudflare
NET
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 18.05%
3 Communication Services 16.59%
4 Financials 4.64%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
– –
-130,300
Closed -$3.2M
1
2

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Hidden Lake Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hidden Lake Asset Management held 27 positions worth $187M, up 198% from $62.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hidden Lake Asset Management deployed $84.8M of net new capital in Q2 2020, opening 16 new positions and adding to 1 existing holding. Its largest new stake was Angi Inc: 103,425 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $9.81M trimmed.

  • Hidden Lake Asset Management's largest Q2 2020 buy was Angi Inc: 103,425 shares worth $12.6M.
  • Hidden Lake Asset Management added most to Qfin Holdings in Q2 2020, an estimated $3.07M increase.
  • Hidden Lake Asset Management's biggest Q2 2020 reduction was PayPal, cutting an estimated $9.81M.
  • Hidden Lake Asset Management fully exited Baidu in Q2 2020, selling an estimated $10.9M.
  • Hidden Lake Asset Management's ten largest holdings make up 75% of its $187M portfolio in Q2 2020.
  • Hidden Lake Asset Management opened 16 new positions and closed 5 in Q2 2020.
  • Hidden Lake Asset Management's portfolio value rose 198% quarter-over-quarter to $187M.

Based on Hidden Lake Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.