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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
-17.77%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$97.8M
Cap. Flow
+$128M
Cap. Flow %
43.59%
Top 10 Hldgs %
73.25%
Holding
26
New
11
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$22.1M
2
UBER icon
Uber
UBER
+$17.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$12.8M
4
GLBE icon
Global E Online
GLBE
+$10.4M
5
SE icon
Sea Limited
SE
+$9.51M

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$16.2M
2
JMIA
Jumia Technologies
JMIA
+$10.9M
3
RLX icon
RLX Technology
RLX
+$10.8M
4
GDS icon
GDS Holdings
GDS
+$8.85M
5
CZR icon
Caesars Entertainment
CZR
+$6.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.58%
2 Technology 23.29%
3 Industrials 7.85%
4 Financials 3.26%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XM
26
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-457,526
Closed -$16.2M
1
2

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Hidden Lake Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hidden Lake Asset Management held 26 positions worth $293M, up 50% from $195M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hidden Lake Asset Management deployed $128M of net new capital in Q1 2022, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Uber: 485,200 shares worth $17.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $6.22M trimmed.

  • Hidden Lake Asset Management's largest Q1 2022 buy was Uber: 485,200 shares worth $17.3M.
  • Hidden Lake Asset Management added most to HubSpot in Q1 2022, an estimated $22.1M increase.
  • Hidden Lake Asset Management's biggest Q1 2022 reduction was Caesars Entertainment, cutting an estimated $6.22M.
  • Hidden Lake Asset Management fully exited Qualtrics International Inc. Class A Common Stock in Q1 2022, selling an estimated $16.2M.
  • Hidden Lake Asset Management's ten largest holdings make up 73% of its $293M portfolio in Q1 2022.
  • Hidden Lake Asset Management opened 11 new positions and closed 5 in Q1 2022.
  • Hidden Lake Asset Management's portfolio value rose 50% quarter-over-quarter to $293M.

Based on Hidden Lake Asset Management's 13F filing for Q1 2022, filed 13 May 2022.