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HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$331M
1-Year Est. Return
122.92%
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$36M
(-22%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-30.97%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
40
New
17
Increased
4
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JMIA
Jumia Technologies
JMIA
|
+$6.99M |
| 2 |
Amazon
AMZN
|
+$6.36M |
| 3 |
Apple
AAPL
|
+$5.97M |
| 4 |
Affirm
AFRM
|
+$5.64M |
| 5 |
Roblox
RBLX
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$12.9M |
| 2 |
TSMC
TSM
|
+$8.24M |
| 3 |
Las Vegas Sands
LVS
|
+$7.15M |
| 4 |
Trip.com Group
TCOM
|
+$4.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.79% |
| 2 | Technology | 32.4% |
| 3 | Financials | 10.75% |
| 4 | Communication Services | 4.41% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ArriVent BioPharma
AVBP
$1.44B
| $689K | 0.53% |
+37,121
| New | +$662K |
|
27
Applied Optoelectronics
AAOI
$11.5B
| $601K | 0.47% |
72,530
-367
| -0.5% | -$4.04K |
|
|
JMIA
28
CALL
Jumia Technologies
JMIA
$767M
| $140K | 0.11% |
+20,000
| New | +$123K |
|
|
BBBY
29
Bed Bath & Beyond
BBBY
$442M
| – | – |
-395,879
| Closed | -$12.9M |
|
30
Elastic
ESTC
$7.81B
| – | – |
-31,670
| Closed | -$3.17M |
|
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-28,170
| Closed | -$4.29M |
|
32
Klaviyo
KVYO
$4.73B
| – | – |
-2,000
| Closed | -$51K |
|
33
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-300,000
| Closed | -$7.88M |
|
|
34
CALL
Las Vegas Sands
LVS
$29.6B
| – | – |
-150,000
| Closed | -$7.75M |
|
|
35
Las Vegas Sands
LVS
$29.6B
| – | – |
-138,340
| Closed | -$7.15M |
|
36
CALL
Sea Limited
SE
$69.5B
| – | – |
-65,000
| Closed | -$3.49M |
|
37
PUT
Super Micro Computer
SMCI
$20.1B
| – | – |
-70,000
| Closed | -$7.07M |
|
|
38
Trip.com Group
TCOM
$29.1B
| – | – |
-102,531
| Closed | -$4.5M |
|
|
39
TSMC
TSM
$2.18T
| – | – |
-60,560
| Closed | -$8.24M |
|
40
Take-Two Interactive
TTWO
$46.1B
| – | – |
-14,900
| Closed | -$2.21M |
|
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Hidden Lake Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Hidden Lake Asset Management held 40 positions worth $129M, down 22% from $165M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Hidden Lake Asset Management withdrew a net $40M in Q2 2024, closing 12 positions and reducing 7 holdings. Its most notable exit was Bed Bath & Beyond, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Hidden Lake Asset Management opened a new position in Jumia Technologies worth $7.97M.
- Hidden Lake Asset Management's largest Q2 2024 buy was Jumia Technologies: 1,135,735 shares worth $7.97M.
- Hidden Lake Asset Management added most to JD.com in Q2 2024, an estimated $2.01M increase.
- Hidden Lake Asset Management's biggest Q2 2024 reduction was Sea Limited, cutting an estimated $4.04M.
- Hidden Lake Asset Management fully exited Bed Bath & Beyond in Q2 2024, selling an estimated $12.9M.
- Hidden Lake Asset Management's ten largest holdings make up 66% of its $129M portfolio in Q2 2024.
- Hidden Lake Asset Management opened 17 new positions and closed 12 in Q2 2024.
- Hidden Lake Asset Management's portfolio value fell 22% quarter-over-quarter to $129M.
Based on Hidden Lake Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.