We are live on ! Find out more
HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $331M
1-Year Est. Return 122.92%
This Fund
S&P 500
This Quarter Est. Return
-18.08%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$268M
Cap. Flow
+$387M
Cap. Flow %
69.05%
Top 10 Hldgs %
86.16%
Holding
36
New
15
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$7.41M
2
EDU icon
New Oriental
EDU
+$4.77M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$4.73M
4
ATHM icon
Autohome
ATHM
+$4.7M
5
XPEV icon
XPeng
XPEV
+$2.27M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$22.6M
2
ZTO icon
ZTO Express
ZTO
+$16.6M
3
HUBS icon
HubSpot
HUBS
+$9.17M
4
CZR icon
Caesars Entertainment
CZR
+$8.67M
5
DOCN icon
DigitalOcean
DOCN
+$7.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.78%
2 Technology 3.66%
3 Consumer Staples 1.26%
4 Communication Services 1.06%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
CALL
New Oriental
EDU
$8.98B
$1.63M 0.29%
+80,000
New +$1.1M
API
27
Agora
API
$377M
$1.44M 0.26%
+218,441
New +$1.55M
VNET
28
CALL
VNET Group
VNET
$2.09B
$320K 0.06%
+53,000
New +$314K
BZ icon
29
Kanzhun
BZ
$7.36B
– –
-165,650
Closed -$4.13M
CARG icon
30
CALL
CarGurus
CARG
$3.47B
– –
-200,000
Closed -$8.49M
CZR icon
31
Caesars Entertainment
CZR
$6.14B
– –
-112,019
Closed -$8.67M
DKS icon
32
Dick's Sporting Goods
DKS
$18.7B
– –
-225,725
Closed -$22.6M
NET icon
33
Cloudflare
NET
$107B
– –
-38,270
Closed -$4.58M
UBER icon
34
CALL
Uber
UBER
$153B
– –
-625,000
Closed -$22.3M
ZTO icon
35
ZTO Express
ZTO
$17.9B
– –
-665,120
Closed -$16.6M
XYZ
36
Block Inc
XYZ
$47.5B
– –
-41,610
Closed -$5.64M
1
2

Similar funds

PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return

Hidden Lake Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hidden Lake Asset Management held 36 positions worth $561M, up 92% from $293M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hidden Lake Asset Management deployed $387M of net new capital in Q2 2022, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Jumia Technologies: 1,013,159 shares worth $6.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was HubSpot, an estimated $9.17M trimmed.

  • Hidden Lake Asset Management's largest Q2 2022 buy was Jumia Technologies: 1,013,159 shares worth $6.14M.
  • Hidden Lake Asset Management added most to CarGurus in Q2 2022, an estimated $2.27M increase.
  • Hidden Lake Asset Management's biggest Q2 2022 reduction was HubSpot, cutting an estimated $9.17M.
  • Hidden Lake Asset Management fully exited Dick's Sporting Goods in Q2 2022, selling an estimated $22.6M.
  • Hidden Lake Asset Management's ten largest holdings make up 86% of its $561M portfolio in Q2 2022.
  • Hidden Lake Asset Management opened 15 new positions and closed 8 in Q2 2022.
  • Hidden Lake Asset Management's portfolio value rose 92% quarter-over-quarter to $561M.

Based on Hidden Lake Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.