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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
+20.6%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$52.9M
Cap. Flow
+$31.8M
Cap. Flow %
17.46%
Top 10 Hldgs %
65.1%
Holding
48
New
20
Increased
5
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$6.91M
2
TSM icon
TSMC
TSM
+$5.96M
3
CORZ icon
Core Scientific
CORZ
+$5.31M
4
LVS icon
Las Vegas Sands
LVS
+$5.18M
5
RDDT icon
Reddit
RDDT
+$4.61M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$9.78M
2
PYPL icon
PayPal
PYPL
+$8.56M
3
JMIA
Jumia Technologies
JMIA
+$7.97M
4
MRVL icon
Marvell Technology
MRVL
+$7.14M
5
AAPL icon
Apple
AAPL
+$6.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.37%
2 Technology 16.06%
3 Financials 10.77%
4 Communication Services 10.26%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$6.87B
$1.63M 0.9%
+137,896
New +$1.27M
KPLT icon
27
Katapult Holdings
KPLT
$33.2M
$1.31M 0.72%
126,475
+3,590
+3% +$52.5K
GOTU icon
28
Gaotu Techedu
GOTU
$436M
$1.14M 0.63%
+291,430
New +$1.19M
AAOI icon
29
Applied Optoelectronics
AAOI
$11.5B
– –
-72,530
Closed -$601K
AAPL icon
30
Apple
AAPL
$4.57T
– –
-31,990
Closed -$6.74M
AMZN icon
31
Amazon
AMZN
$2.96T
– –
-34,620
Closed -$6.69M
AVGO icon
32
Broadcom
AVGO
$2.04T
– –
-11,700
Closed -$1.88M
COHR icon
33
Coherent
COHR
$74.2B
– –
-63,840
Closed -$4.63M
JD icon
34
CALL
JD.com
JD
$44.5B
– –
-450,000
Closed -$11.6M
JD icon
35
JD.com
JD
$44.5B
– –
-378,340
Closed -$9.78M
JMIA
36
CALL
Jumia Technologies
JMIA
$767M
– –
-20,000
Closed -$140K
JMIA
37
Jumia Technologies
JMIA
$767M
– –
-1,135,735
Closed -$7.97M
MDB icon
38
MongoDB
MDB
$32.1B
– –
-15,360
Closed -$3.84M
MRVL icon
39
Marvell Technology
MRVL
$196B
– –
-102,106
Closed -$7.14M
MTSI icon
40
MACOM Technology Solutions
MTSI
$23.7B
– –
-36,560
Closed -$4.08M
PDD icon
41
Pinduoduo
PDD
$131B
– –
-11,650
Closed -$1.55M
PSN icon
42
Parsons
PSN
$5.08B
– –
-32,290
Closed -$2.64M
PYPL icon
43
PayPal
PYPL
$50.5B
– –
-147,550
Closed -$8.56M
RIVN icon
44
Rivian
RIVN
$23.2B
– –
-64,630
Closed -$867K
SOUN icon
45
SoundHound AI
SOUN
$3.49B
– –
-213,870
Closed -$845K
TER icon
46
Teradyne
TER
$59.3B
– –
-14,413
Closed -$2.14M
W icon
47
Wayfair
W
$14.6B
– –
-107,630
Closed -$5.68M
AVBP icon
48
ArriVent BioPharma
AVBP
$1.44B
– –
-37,121
Closed -$689K
1
2

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CPI
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ML
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EAM
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3F
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Hidden Lake Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hidden Lake Asset Management held 48 positions worth $182M, up 41% from $129M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hidden Lake Asset Management deployed $31.8M of net new capital in Q3 2024, opening 20 new positions and adding to 5 existing holdings. Its largest new stake was TeraWulf: 1,521,374 shares worth $7.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $4.95M trimmed.

  • Hidden Lake Asset Management's largest Q3 2024 buy was TeraWulf: 1,521,374 shares worth $7.12M.
  • Hidden Lake Asset Management added most to Chewy in Q3 2024, an estimated $2.87M increase.
  • Hidden Lake Asset Management's biggest Q3 2024 reduction was Sea Limited, cutting an estimated $4.95M.
  • Hidden Lake Asset Management fully exited JD.com in Q3 2024, selling an estimated $9.78M.
  • Hidden Lake Asset Management's ten largest holdings make up 65% of its $182M portfolio in Q3 2024.
  • Hidden Lake Asset Management opened 20 new positions and closed 20 in Q3 2024.
  • Hidden Lake Asset Management's portfolio value rose 41% quarter-over-quarter to $182M.

Based on Hidden Lake Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.