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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
-6.8%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$281K
Cap. Flow
+$36.8M
Cap. Flow %
14.39%
Top 10 Hldgs %
67.3%
Holding
34
New
15
Increased
1
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
YSG
Yatsen Holding
YSG
+$35.5M
2
AFRM icon
Affirm
AFRM
+$29.8M
3
PDD icon
Pinduoduo
PDD
+$23.7M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$19M
5
AMZN icon
Amazon
AMZN
+$16.7M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$17M
2
VNET
VNET Group
VNET
+$14.6M
3
VIPS icon
Vipshop
VIPS
+$12.8M
4
MNSO icon
MINISO
MNSO
+$11.4M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.88%
2 Communication Services 18.04%
3 Consumer Staples 14.79%
4 Financials 13.78%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$24.5B
$21.6M 8.47%
+307,007
New +$29.8M
YSG
2
Yatsen Holding
YSG
$318M
$20.4M 7.96%
+390,690
New +$35.5M
Z icon
3
Zillow
Z
$7.32B
$19M 7.42%
145,729
+43,829
+43% +$6.5M
PDD icon
4
Pinduoduo
PDD
$121B
$18.8M 7.35%
+140,221
New +$23.7M
AMZN icon
5
Amazon
AMZN
$2.49T
$18.2M 7.14%
+105,200
New +$16.7M
OUT icon
6
Outfront Media
OUT
$5.68B
$17.8M 6.95%
740,208
-15,880
-2% -$324K
SE icon
7
Sea Limited
SE
$63.9B
$15.8M 6.2%
+62,750
New +$14.6M
CZR icon
8
Caesars Entertainment
CZR
$6.1B
$14.2M 5.56%
+145,270
New +$12.2M
TPGY
9
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$13.6M 5.31%
+808,785
New +$19M
SE icon
10
CALL
Sea Limited
SE
$63.9B
$12.6M 4.94%
+50,000
New +$11.6M
ROKU icon
11
Roku
ROKU
$21.2B
$12.6M 4.94%
+36,789
New +$14.4M
W icon
12
Wayfair
W
$12.5B
$11.8M 4.64%
+40,093
New +$11.8M
EDU icon
13
New Oriental
EDU
$7.94B
$10.7M 4.18%
70,025
-9,575
-12% -$1.67M
HUBS icon
14
HubSpot
HUBS
$11.4B
$10.6M 4.15%
+20,170
New +$8.86M
CDLX icon
15
Cardlytics
CDLX
$21.7M
$9.09M 3.56%
6,610
-680
-9% -$898K
AFRM icon
16
CALL
Affirm
AFRM
$24.5B
$7.05M 2.76%
+100,000
New +$9.72M
RLX icon
17
RLX Technology
RLX
$2.49B
$6.75M 2.64%
+620,190
New +$11.9M
JOYY
18
JOYY Inc
JOYY
$3.77B
$5.45M 2.13%
+57,280
New +$6.19M
BILI icon
19
Bilibili
BILI
$7.47B
– –
-100,181
Closed -$8.59M
CARG icon
20
CarGurus
CARG
$3.15B
– –
-536,177
Closed -$17M
MNSO icon
21
MINISO
MNSO
$3.72B
– –
-432,300
Closed -$11.4M
MTCH icon
22
Match Group
MTCH
$9.05B
– –
-52,612
Closed -$7.95M
NET icon
23
Cloudflare
NET
$94.3B
– –
-46,579
Closed -$3.54M
OPEN icon
24
Opendoor
OPEN
$3.71B
– –
-372,669
Closed -$8.2M
PINS icon
25
Pinterest
PINS
$13.2B
– –
-150,712
Closed -$9.93M
1
2

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Hidden Lake Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hidden Lake Asset Management held 34 positions worth $256M, up 0.11% from $255M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hidden Lake Asset Management deployed $36.8M of net new capital in Q1 2021, opening 15 new positions and adding to 1 existing holding. Its largest new stake was Yatsen Holding: 390,690 shares worth $20.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was New Oriental, an estimated $1.67M trimmed.

  • Hidden Lake Asset Management's largest Q1 2021 buy was Yatsen Holding: 390,690 shares worth $20.4M.
  • Hidden Lake Asset Management added most to Zillow in Q1 2021, an estimated $6.5M increase.
  • Hidden Lake Asset Management's biggest Q1 2021 reduction was New Oriental, cutting an estimated $1.67M.
  • Hidden Lake Asset Management fully exited CarGurus in Q1 2021, selling an estimated $17M.
  • Hidden Lake Asset Management's ten largest holdings make up 67% of its $256M portfolio in Q1 2021.
  • Hidden Lake Asset Management opened 15 new positions and closed 15 in Q1 2021.
  • Hidden Lake Asset Management's portfolio value rose 0.11% quarter-over-quarter to $256M.

Based on Hidden Lake Asset Management's 13F filing for Q1 2021, filed 17 May 2021.