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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
-3.57%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$67.7M
Cap. Flow
-$51.3M
Cap. Flow %
-33.15%
Top 10 Hldgs %
71.58%
Holding
46
New
13
Increased
6
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$9.52M
2
U icon
Unity
U
+$8.84M
3
RBLX icon
Roblox
RBLX
+$7.66M
4
DKNG icon
DraftKings
DKNG
+$7.36M
5
CFLT
Confluent
CFLT
+$5.96M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$10.3M
2
CRM icon
Salesforce
CRM
+$9.18M
3
UPST icon
Upstart Holdings
UPST
+$8.38M
4
HON icon
Honeywell
HON
+$8.02M
5
CHWY icon
Chewy
CHWY
+$7.77M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Consumer Discretionary 17.3%
3 Financials 8.29%
4 Communication Services 4.59%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
API
26
Agora
API
$377M
$1.24M 0.8%
+307,281
New +$1.6M
HOOD icon
27
Robinhood
HOOD
$83.9B
$1.12M 0.72%
26,854
-215,656
-89% -$10.3M
WULF icon
28
TeraWulf
WULF
$8.52B
$831K 0.54%
304,549
-1,297,441
-81% -$5.78M
AUR icon
29
CALL
Aurora
AUR
$13.8B
– –
-140,000
Closed -$882K
BEKE icon
30
KE Holdings
BEKE
$18.8B
– –
-355,685
Closed -$6.55M
BTDR icon
31
Bitdeer Technologies
BTDR
$2.65B
– –
-257,080
Closed -$5.57M
CHWY icon
32
Chewy
CHWY
$9.63B
– –
-232,059
Closed -$7.77M
CRM icon
33
Salesforce
CRM
$158B
– –
-27,450
Closed -$9.18M
DLO icon
34
dLocal
DLO
$4.24B
– –
-25,780
Closed -$290K
EDU icon
35
New Oriental
EDU
$8.98B
– –
-41,380
Closed -$2.66M
EOSE icon
36
Eos Energy Enterprises
EOSE
$1.51B
– –
-152,890
Closed -$743K
FSLY icon
37
Fastly Inc
FSLY
$3.66B
– –
-228,260
Closed -$2.15M
GTLB icon
38
CALL
GitLab
GTLB
$6.58B
– –
-170,000
Closed -$9.58M
HON icon
39
Honeywell
HON
$78B
– –
-37,676
Closed -$8.02M
LAZR
40
DELISTED
Luminar Technologies
LAZR
– –
-153,030
Closed -$823K
MBLY icon
41
CALL
Mobileye
MBLY
$2.2B
– –
-90,000
Closed -$1.79M
MBLY icon
42
Mobileye
MBLY
$2.2B
– –
-174,160
Closed -$3.47M
MDB icon
43
MongoDB
MDB
$32.1B
– –
-18,130
Closed -$4.22M
MTUM icon
44
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-110,000
Closed -$22.8M
OUST icon
45
Ouster
OUST
$2.92B
– –
-144,330
Closed -$1.76M
UBER icon
46
Uber
UBER
$153B
– –
-87,180
Closed -$5.26M
1
2

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Hidden Lake Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hidden Lake Asset Management held 46 positions worth $155M, down 30% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hidden Lake Asset Management withdrew a net $51.3M in Q1 2025, closing 18 positions and reducing 9 holdings. Its most notable exit was Salesforce, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hidden Lake Asset Management opened a new position in Snowflake worth $8.2M.

  • Hidden Lake Asset Management's largest Q1 2025 buy was Snowflake: 56,085 shares worth $8.2M.
  • Hidden Lake Asset Management added most to Confluent in Q1 2025, an estimated $5.96M increase.
  • Hidden Lake Asset Management's biggest Q1 2025 reduction was Robinhood, cutting an estimated $10.3M.
  • Hidden Lake Asset Management fully exited Salesforce in Q1 2025, selling an estimated $9.18M.
  • Hidden Lake Asset Management's ten largest holdings make up 72% of its $155M portfolio in Q1 2025.
  • Hidden Lake Asset Management opened 13 new positions and closed 18 in Q1 2025.
  • Hidden Lake Asset Management's portfolio value fell 30% quarter-over-quarter to $155M.

Based on Hidden Lake Asset Management's 13F filing for Q1 2025, filed 15 May 2025.