HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$183M
1-Year Est. Return
102.85%
1 Year Est. Return
+102.85%
AUM
$183M
AUM Growth
-$66.9M
(-27%)
Holding
56
Top Buys
| 1 | +$17.9M | |
| 2 | +$16.1M | |
| 3 | +$14.6M | |
| 4 |
Grab
GRAB
|
+$12.7M |
| 5 |
Sea Limited
SE
|
+$11.1M |
Top Sells
| 1 | +$16M | |
| 2 | +$14.8M | |
| 3 | +$13.7M | |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
Spotify
SPOT
|
+$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 36.86% |
| 2 | Technology | 30.14% |
| 3 | Financials | 21.46% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UWM Holdings
UWMC
$1.17B
| – | – |
-440,785
|
|
||
52
WIX.com
WIX
$3.98B
| – | – |
-77,336
|
|
||
53
Zillow
Z
$10.7B
| – | – |
-53,560
|
|
||
|
TEM
54
Tempus AI
TEM
$10B
| – | – |
-23,095
|
|
||
|
CRWV
55
CoreWeave Inc
CRWV
$62.5B
| – | – |
-108,247
|
|
||
|
BULL
56
Webull Corp
BULL
$3.57B
| – | – |
-154,370
|
|