HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+4.05%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-27%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-42.05%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
31
New
6
Increased
1
Reduced
8
Closed
12
Top Buys
| 1 |
ZTO Express
ZTO
|
$36.1M |
| 2 |
Magnite
MGNI
|
$21.3M |
| 3 |
Caesars Entertainment
CZR
|
$18.5M |
| 4 |
Outfront Media
OUT
|
$9.72M |
| 5 |
Twilio
TWLO
|
$5.3M |
Top Sells
| 1 |
YSG
Yatsen Holding
YSG
|
$20.3M |
| 2 |
Lyft
LYFT
|
$17.5M |
| 3 |
The RealReal
REAL
|
$17.4M |
| 4 |
API
Agora
API
|
$16.3M |
| 5 |
Affirm
AFRM
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 36.14% |
| 2 | Technology | 21.72% |
| 3 | Industrials | 18.54% |
| 4 | Communication Services | 16.18% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YSG
26
Yatsen Holding
YSG
$907M
| – | – |
-2,168,470
| Closed | -$20.3M |
|
27
Zillow
Z
$19.7B
| – | – |
-107,079
| Closed | -$13.1M |
|
|
LOGC
28
DELISTED
ContextLogic
LOGC
| – | – |
-451,071
| Closed | -$5.94M |
|