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
+17.33%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$32.2M
Cap. Flow
+$9.93M
Cap. Flow %
6.01%
Top 10 Hldgs %
71.65%
Holding
33
New
13
Increased
5
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$7.59M
2
LVS icon
Las Vegas Sands
LVS
+$7.12M
3
DKNG icon
DraftKings
DKNG
+$6.47M
4
PYPL icon
PayPal
PYPL
+$5.16M
5
COHR icon
Coherent
COHR
+$4.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$10.4M
2
TCOM icon
Trip.com Group
TCOM
+$9.52M
3
NU icon
Nu Holdings
NU
+$6.07M
4
XP icon
XP
XP
+$5.39M
5
MNSO icon
MINISO
MNSO
+$5.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.77%
2 Technology 17.9%
3 Financials 5.61%
4 Communication Services 3.94%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
CALL
Bed Bath & Beyond
BBBY
$442M
– –
-440,000
Closed -$11.1M
GOTU icon
27
Gaotu Techedu
GOTU
$436M
– –
-304,742
Closed -$1.1M
HUYA
28
Huya Inc
HUYA
$558M
– –
-329,935
Closed -$1.21M
MELI icon
29
Mercado Libre
MELI
$92.3B
– –
-6,610
Closed -$10.4M
MNSO icon
30
MINISO
MNSO
$3.75B
– –
-248,228
Closed -$5.06M
NU icon
31
Nu Holdings
NU
$66.9B
– –
-729,038
Closed -$6.07M
RBLX icon
32
Roblox
RBLX
$27B
– –
-104,566
Closed -$4.78M
XP icon
33
XP
XP
$8.39B
– –
-206,730
Closed -$5.39M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Hidden Lake Asset Management held 33 positions worth $165M, up 24% from $133M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hidden Lake Asset Management deployed $9.93M of net new capital in Q1 2024, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was JD.com: 309,930 shares worth $8.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Trip.com Group, an estimated $9.52M trimmed.

  • Hidden Lake Asset Management's largest Q1 2024 buy was JD.com: 309,930 shares worth $8.49M.
  • Hidden Lake Asset Management added most to PayPal in Q1 2024, an estimated $5.16M increase.
  • Hidden Lake Asset Management's biggest Q1 2024 reduction was Trip.com Group, cutting an estimated $9.52M.
  • Hidden Lake Asset Management fully exited Mercado Libre in Q1 2024, selling an estimated $10.4M.
  • Hidden Lake Asset Management's ten largest holdings make up 72% of its $165M portfolio in Q1 2024.
  • Hidden Lake Asset Management opened 13 new positions and closed 10 in Q1 2024.
  • Hidden Lake Asset Management's portfolio value rose 24% quarter-over-quarter to $165M.

Based on Hidden Lake Asset Management's 13F filing for Q1 2024, filed 15 May 2024.