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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
+26.04%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$40.5M
Cap. Flow
+$23.7M
Cap. Flow %
10.67%
Top 10 Hldgs %
62.85%
Holding
47
New
19
Increased
5
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.76M
2
JD icon
JD.com
JD
+$8.29M
3
HON icon
Honeywell
HON
+$7.86M
4
HOOD icon
Robinhood
HOOD
+$7.83M
5
UBER icon
Uber
UBER
+$6.23M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$9.92M
2
LVS icon
Las Vegas Sands
LVS
+$6.36M
3
RBLX icon
Roblox
RBLX
+$5.68M
4
RDDT icon
Reddit
RDDT
+$4.92M
5
DKNG icon
DraftKings
DKNG
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Financials 16.44%
3 Consumer Discretionary 14.82%
4 Industrials 3.94%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
26
Fastly Inc
FSLY
$3.66B
$2.15M 0.97%
+228,260
New +$1.9M
MBLY icon
27
CALL
Mobileye
MBLY
$2.2B
$1.79M 0.81%
+90,000
New +$1.42M
OUST icon
28
Ouster
OUST
$2.92B
$1.76M 0.79%
+144,330
New +$1.27M
AUR icon
29
CALL
Aurora
AUR
$13.8B
$882K 0.4%
+140,000
New +$877K
KPLT icon
30
Katapult Holdings
KPLT
$33.2M
$856K 0.38%
126,475
– –
LAZR
31
DELISTED
Luminar Technologies
LAZR
$823K 0.37%
+153,030
New +$1.62M
EOSE icon
32
Eos Energy Enterprises
EOSE
$1.51B
$743K 0.33%
+152,890
New +$495K
DLO icon
33
dLocal
DLO
$4.24B
$290K 0.13%
+25,780
New +$260K
BIDU icon
34
CALL
Baidu
BIDU
$37.2B
– –
-90,000
Closed -$9.48M
BIDU icon
35
Baidu
BIDU
$37.2B
– –
-27,230
Closed -$2.87M
CEG icon
36
Constellation Energy
CEG
$95.6B
– –
-7,480
Closed -$1.94M
DKNG icon
37
DraftKings
DKNG
$11.9B
– –
-105,320
Closed -$4.13M
GOTU icon
38
Gaotu Techedu
GOTU
$436M
– –
-291,430
Closed -$1.14M
LVS icon
39
Las Vegas Sands
LVS
$29.6B
– –
-126,440
Closed -$6.36M
PINS icon
40
CALL
Pinterest
PINS
$13.4B
– –
-360,000
Closed -$11.7M
PINS icon
41
Pinterest
PINS
$13.4B
– –
-74,900
Closed -$2.42M
RBLX icon
42
Roblox
RBLX
$27B
– –
-128,360
Closed -$5.68M
ROKU icon
43
Roku
ROKU
$22.7B
– –
-37,190
Closed -$2.78M
SE icon
44
CALL
Sea Limited
SE
$69.5B
– –
-200,000
Closed -$18.9M
TAL icon
45
TAL Education Group
TAL
$6.87B
– –
-137,896
Closed -$1.63M
ZTO icon
46
ZTO Express
ZTO
$17.9B
– –
-154,300
Closed -$3.82M
RDDT icon
47
Reddit
RDDT
$31.1B
– –
-74,610
Closed -$4.92M
1
2

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GSCM
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CPI
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ML
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EAM
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3F
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Hidden Lake Asset Management held 47 positions worth $222M, up 22% from $182M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hidden Lake Asset Management deployed $23.7M of net new capital in Q4 2024, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Salesforce: 27,450 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Affirm, an estimated $9.92M trimmed.

  • Hidden Lake Asset Management's largest Q4 2024 buy was Salesforce: 27,450 shares worth $9.18M.
  • Hidden Lake Asset Management added most to KE Holdings in Q4 2024, an estimated $5.25M increase.
  • Hidden Lake Asset Management's biggest Q4 2024 reduction was Affirm, cutting an estimated $9.92M.
  • Hidden Lake Asset Management fully exited Las Vegas Sands in Q4 2024, selling an estimated $6.36M.
  • Hidden Lake Asset Management's ten largest holdings make up 63% of its $222M portfolio in Q4 2024.
  • Hidden Lake Asset Management opened 19 new positions and closed 14 in Q4 2024.
  • Hidden Lake Asset Management's portfolio value rose 22% quarter-over-quarter to $222M.

Based on Hidden Lake Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.