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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
+3.01%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$55.1M
Cap. Flow
+$50.6M
Cap. Flow %
16.3%
Top 10 Hldgs %
60.22%
Holding
34
New
15
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
REAL icon
The RealReal
REAL
+$18M
2
API
Agora
API
+$17.9M
3
CARG icon
CarGurus
CARG
+$17.4M
4
LYFT icon
Lyft
LYFT
+$16.7M
5
DASH icon
DoorDash
DASH
+$14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
OUT icon
Outfront Media
OUT
+$17.8M
3
CZR icon
Caesars Entertainment
CZR
+$14.2M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$13.6M
5
W icon
Wayfair
W
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.81%
2 Technology 14.91%
3 Communication Services 12.96%
4 Financials 9.12%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$8.98B
– –
-70,025
Closed -$10.7M
OUT icon
27
Outfront Media
OUT
$5.5B
– –
-740,208
Closed -$17.8M
SE icon
28
CALL
Sea Limited
SE
$69.5B
– –
-50,000
Closed -$12.6M
W icon
29
Wayfair
W
$14.6B
– –
-40,093
Closed -$11.8M
JOYY
30
JOYY Inc
JOYY
$3.75B
– –
-57,280
Closed -$5.45M
TPGY
31
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-808,785
Closed -$13.6M
1
2

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CPI
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ML
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EAM
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3F
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Hidden Lake Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hidden Lake Asset Management held 34 positions worth $311M, up 22% from $256M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hidden Lake Asset Management deployed $50.6M of net new capital in Q2 2021, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was The RealReal: 882,800 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Zillow, an estimated $4.7M trimmed.

  • Hidden Lake Asset Management's largest Q2 2021 buy was The RealReal: 882,800 shares worth $17.4M.
  • Hidden Lake Asset Management added most to Pinduoduo in Q2 2021, an estimated $8.25M increase.
  • Hidden Lake Asset Management's biggest Q2 2021 reduction was Zillow, cutting an estimated $4.7M.
  • Hidden Lake Asset Management fully exited Amazon in Q2 2021, selling an estimated $18.2M.
  • Hidden Lake Asset Management's ten largest holdings make up 60% of its $311M portfolio in Q2 2021.
  • Hidden Lake Asset Management opened 15 new positions and closed 9 in Q2 2021.
  • Hidden Lake Asset Management's portfolio value rose 22% quarter-over-quarter to $311M.

Based on Hidden Lake Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.