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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
+7.9%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$68.1M
Cap. Flow
+$68M
Cap. Flow %
17.94%
Top 10 Hldgs %
85.3%
Holding
35
New
10
Increased
1
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$33.7M
2
MGNI icon
Magnite
MGNI
+$22.9M
3
CZR icon
Caesars Entertainment
CZR
+$16.1M
4
OUT icon
Outfront Media
OUT
+$9.25M
5
TWLO icon
Twilio
TWLO
+$6.04M

Top Sells

Rank Stock Value
1
YSG
Yatsen Holding
YSG
+$20.3M
2
LYFT icon
Lyft
LYFT
+$17.5M
3
REAL icon
The RealReal
REAL
+$17.4M
4
API
Agora
API
+$16.3M
5
Z icon
Zillow
Z
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.56%
2 Industrials 9.52%
3 Communication Services 8.31%
4 Financials 6.3%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
26
The RealReal
REAL
$1.5B
– –
-882,800
Closed -$17.4M
SOGP
27
Sound Group
SOGP
$52.7M
– –
-92,265
Closed -$6.76M
TIGR
28
UP Fintech Holding
TIGR
$861M
– –
-199,180
Closed -$5.77M
YSG
29
CALL
Yatsen Holding
YSG
$319M
– –
-70,000
Closed -$3.28M
YSG
30
Yatsen Holding
YSG
$319M
– –
-433,694
Closed -$20.3M
Z icon
31
Zillow
Z
$7.56B
– –
-107,079
Closed -$13.1M
LOGC
32
DELISTED
ContextLogic
LOGC
– –
-15,036
Closed -$5.94M
1
2

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ML
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EAM
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3F
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Hidden Lake Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hidden Lake Asset Management held 35 positions worth $379M, up 22% from $311M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hidden Lake Asset Management deployed $68M of net new capital in Q3 2021, opening 10 new positions and adding to 1 existing holding. Its largest new stake was ZTO Express: 1,176,169 shares worth $36.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 33% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Affirm, an estimated $10.8M trimmed.

  • Hidden Lake Asset Management's largest Q3 2021 buy was ZTO Express: 1,176,169 shares worth $36.1M.
  • Hidden Lake Asset Management added most to RLX Technology in Q3 2021, an estimated $1.21M increase.
  • Hidden Lake Asset Management's biggest Q3 2021 reduction was Affirm, cutting an estimated $10.8M.
  • Hidden Lake Asset Management fully exited Yatsen Holding in Q3 2021, selling an estimated $20.3M.
  • Hidden Lake Asset Management's ten largest holdings make up 85% of its $379M portfolio in Q3 2021.
  • Hidden Lake Asset Management opened 10 new positions and closed 16 in Q3 2021.
  • Hidden Lake Asset Management's portfolio value rose 22% quarter-over-quarter to $379M.

Based on Hidden Lake Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.