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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
-12.84%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$184M
Cap. Flow
-$161M
Cap. Flow %
-82.89%
Top 10 Hldgs %
81.77%
Holding
26
New
7
Increased
3
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$21.7M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$17.8M
3
DOCN icon
DigitalOcean
DOCN
+$14.1M
4
JMIA
Jumia Technologies
JMIA
+$13.7M
5
DKS icon
Dick's Sporting Goods
DKS
+$13.1M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$21.3M
2
ROKU icon
Roku
ROKU
+$10.1M
3
DASH icon
DoorDash
DASH
+$10.1M
4
ZTO icon
ZTO Express
ZTO
+$9.94M
5
OUT icon
Outfront Media
OUT
+$9.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.33%
2 Technology 22.85%
3 Industrials 12.21%
4 Financials 9.05%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$30.6B
– –
-10,700
Closed -$2.8M
1
2

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Hidden Lake Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hidden Lake Asset Management held 26 positions worth $195M, down 49% from $379M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hidden Lake Asset Management withdrew a net $161M in Q4 2021, closing 11 positions and reducing 5 holdings. Its most notable exit was Magnite, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hidden Lake Asset Management opened a new position in Mercado Libre worth $20.8M.

  • Hidden Lake Asset Management's largest Q4 2021 buy was Mercado Libre: 15,460 shares worth $20.8M.
  • Hidden Lake Asset Management added most to Jumia Technologies in Q4 2021, an estimated $13.7M increase.
  • Hidden Lake Asset Management's biggest Q4 2021 reduction was ZTO Express, cutting an estimated $9.94M.
  • Hidden Lake Asset Management fully exited Magnite in Q4 2021, selling an estimated $21.3M.
  • Hidden Lake Asset Management's ten largest holdings make up 82% of its $195M portfolio in Q4 2021.
  • Hidden Lake Asset Management opened 7 new positions and closed 11 in Q4 2021.
  • Hidden Lake Asset Management's portfolio value fell 49% quarter-over-quarter to $195M.

Based on Hidden Lake Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.