HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-5.55%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+33%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
31
New
13
Increased
2
Reduced
2
Closed
13
Top Buys
| 1 |
Affirm
AFRM
|
$21.6M |
| 2 |
YSG
Yatsen Holding
YSG
|
$20.4M |
| 3 |
Pinduoduo
PDD
|
$18.8M |
| 4 |
Amazon
AMZN
|
$18.2M |
| 5 |
Sea Limited
SE
|
$15.8M |
Top Sells
| 1 |
CarGurus
CARG
|
$17M |
| 2 |
VNET
VNET Group
VNET
|
$14.6M |
| 3 |
Vipshop
VIPS
|
$12.8M |
| 4 |
MINISO
MNSO
|
$11.4M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.46% |
| 2 | Communication Services | 19.55% |
| 3 | Consumer Staples | 16.02% |
| 4 | Technology | 13.68% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affirm
AFRM
$28.8B
| $21.6M | 8.47% |
+307,007
| New | +$21.6M |
|
|
YSG
2
Yatsen Holding
YSG
$877M
| $20.4M | 7.96% |
+1,953,450
| New | +$20.4M |
|
3
Zillow
Z
$20.4B
| $19M | 7.42% |
145,729
+43,829
| +43% | +$5.7M |
|
|
4
Pinduoduo
PDD
$171B
| $18.8M | 7.35% |
+140,221
| New | +$18.8M |
|
|
5
Amazon
AMZN
$2.44T
| $18.2M | 7.14% |
+5,260
| New | +$18.2M |
|
6
Outfront Media
OUT
$3.12B
| $17.8M | 6.95% |
728,569
-15,630
| -2% | -$381K |
|
|
7
Sea Limited
SE
$110B
| $15.8M | 6.2% |
+62,750
| New | +$15.8M |
|
8
Caesars Entertainment
CZR
$5.57B
| $14.2M | 5.56% |
+145,270
| New | +$14.2M |
|
|
TPGY
9
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $13.6M | 5.31% |
+808,785
| New | +$13.6M |
|
10
Roku
ROKU
$14.2B
| $12.6M | 4.94% |
+36,789
| New | +$12.6M |
|
11
Wayfair
W
$9.67B
| $11.9M | 4.64% |
+40,093
| New | +$11.9M |
|
12
New Oriental
EDU
$7.85B
| $10.7M | 4.18% |
700,250
+620,650
| +780% | +$9.47M |
|
13
HubSpot
HUBS
$25.5B
| $10.6M | 4.15% |
+20,170
| New | +$10.6M |
|
14
Cardlytics
CDLX
$54.3M
| $9.09M | 3.56% |
66,100
-6,800
| -9% | -$935K |
|
15
RLX Technology
RLX
$3.09B
| $6.75M | 2.64% |
+620,190
| New | +$6.75M |
|
|
JOYY
16
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $5.45M | 2.13% |
+57,280
| New | +$5.45M |
|
17
Bilibili
BILI
$9.6B
| – | – |
-100,181
| Closed | -$8.59M |
|
|
18
CarGurus
CARG
$3.43B
| – | – |
-536,177
| Closed | -$17M |
|
|
19
MINISO
MNSO
$7.59B
| – | – |
-432,300
| Closed | -$11.4M |
|
20
Match Group
MTCH
$8.98B
| – | – |
-52,612
| Closed | -$7.95M |
|
21
Cloudflare
NET
$72.7B
| – | – |
-46,579
| Closed | -$3.54M |
|
22
Opendoor
OPEN
$3.27B
| – | – |
-360,647
| Closed | -$8.2M |
|
23
Pinterest
PINS
$24.9B
| – | – |
-150,712
| Closed | -$9.93M |
|
24
Peloton Interactive
PTON
$3.1B
| – | – |
-50,504
| Closed | -$7.66M |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|