HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+21.05%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+31%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
34
New
13
Increased
2
Reduced
5
Closed
13
Top Buys
| 1 |
Vipshop
VIPS
|
$22.4M |
| 2 |
Huazhu Hotels Group
HTHT
|
$16M |
| 3 |
SiriusXM
SIRI
|
$13M |
| 4 |
Peloton Interactive
PTON
|
$11.9M |
| 5 |
Match Group
MTCH
|
$9.45M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$9.22M |
| 2 |
Angi Inc
ANGI
|
$8.01M |
| 3 |
Crocs
CROX
|
$7.95M |
| 4 |
Stitch Fix
SFIX
|
$7.76M |
| 5 |
Fiverr
FVRR
|
$7.51M |
Sector Composition
| 1 | Consumer Discretionary | 40.58% |
| 2 | Communication Services | 31.73% |
| 3 | Technology | 23.05% |
| 4 | Financials | 2.52% |
| 5 | Real Estate | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.7B
| – | – |
-20,292
| Closed | -$3.54M |
|
|
27
Stitch Fix
SFIX
$662M
| – | – |
-311,300
| Closed | -$7.76M |
|
28
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
29
Tencent Music
TME
$38B
| – | – |
-475,301
| Closed | -$6.4M |
|
30
Uber
UBER
$194B
| – | – |
-89,962
| Closed | -$2.8M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.3B
| – | – |
-52,000
| Closed | -$5.46M |
|
|
JOYY
32
JOYY Inc. American Depositary Shares
JOYY
$2.93B
| – | – |
-41,738
| Closed | -$3.7M |
|
|
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-88,982
| Closed | -$4.53M |
|