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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
+3.01%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$55.1M
Cap. Flow
+$50.6M
Cap. Flow %
16.3%
Top 10 Hldgs %
60.22%
Holding
34
New
15
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
REAL icon
The RealReal
REAL
+$18M
2
API
Agora
API
+$17.9M
3
CARG icon
CarGurus
CARG
+$17.4M
4
LYFT icon
Lyft
LYFT
+$16.7M
5
DASH icon
DoorDash
DASH
+$14M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
OUT icon
Outfront Media
OUT
+$17.8M
3
CZR icon
Caesars Entertainment
CZR
+$14.2M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$13.6M
5
W icon
Wayfair
W
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.81%
2 Technology 14.91%
3 Communication Services 12.96%
4 Financials 9.12%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$118B
$25.9M 8.33%
203,663
+63,442
+45% +$8.25M
AFRM icon
2
Affirm
AFRM
$23.5B
$22.6M 7.26%
334,924
+27,917
+9% +$1.78M
YSG
3
Yatsen Holding
YSG
$311M
$20.3M 6.54%
433,694
+43,004
+11% +$2.22M
CARG icon
4
CarGurus
CARG
$3.01B
$17.6M 5.67%
+671,059
New +$17.4M
LYFT icon
5
Lyft
LYFT
$5.39B
$17.5M 5.64%
+289,630
New +$16.7M
REAL icon
6
The RealReal
REAL
$1.34B
$17.4M 5.62%
+882,800
New +$18M
DASH icon
7
DoorDash
DASH
$75.3B
$17M 5.47%
+95,369
New +$14M
ROKU icon
8
Roku
ROKU
$21.1B
$16.8M 5.4%
36,497
-292
-0.8% -$103K
API
9
Agora
API
$326M
$16.3M 5.24%
+388,030
New +$17.9M
KWEB icon
10
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$15.7M 5.05%
+225,000
New +$16.2M
AFRM icon
11
CALL
Affirm
AFRM
$23.5B
$15.2M 4.88%
225,000
+125,000
+125% +$7.97M
SE icon
12
Sea Limited
SE
$61.2B
$13.9M 4.48%
50,647
-12,103
-19% -$3.07M
Z icon
13
Zillow
Z
$7.04B
$13.1M 4.21%
107,079
-38,650
-27% -$4.7M
HUBS icon
14
HubSpot
HUBS
$10.5B
$12.5M 4.03%
21,495
+1,325
+7% +$691K
PDD icon
15
CALL
Pinduoduo
PDD
$118B
$10.2M 3.27%
+80,000
New +$10.4M
RLX icon
16
RLX Technology
RLX
$2.48B
$7.14M 2.3%
817,629
+197,439
+32% +$2.02M
SOGP
17
Sound Group
SOGP
$45.9M
$6.76M 2.18%
+92,265
New +$5.91M
LOGC
18
DELISTED
ContextLogic
LOGC
$5.94M 1.91%
+15,036
New +$5.33M
TIGR
19
UP Fintech Holding
TIGR
$845M
$5.77M 1.86%
+199,180
New +$4.24M
JMIA
20
Jumia Technologies
JMIA
$726M
$4.16M 1.34%
+137,000
New +$4.15M
MTCH icon
21
Match Group
MTCH
$8.84B
$3.64M 1.17%
+22,548
New +$3.3M
YSG
22
CALL
Yatsen Holding
YSG
$311M
$3.28M 1.06%
+70,000
New +$3.62M
AMZN icon
23
Amazon
AMZN
$2.5T
– –
-105,200
Closed -$18.2M
CDLX icon
24
Cardlytics
CDLX
$21M
– –
-6,610
Closed -$9.09M
CZR icon
25
Caesars Entertainment
CZR
$6.1B
– –
-145,270
Closed -$14.2M
1
2

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Hidden Lake Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hidden Lake Asset Management held 34 positions worth $311M, up 22% from $256M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hidden Lake Asset Management deployed $50.6M of net new capital in Q2 2021, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was The RealReal: 882,800 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Zillow, an estimated $4.7M trimmed.

  • Hidden Lake Asset Management's largest Q2 2021 buy was The RealReal: 882,800 shares worth $17.4M.
  • Hidden Lake Asset Management added most to Pinduoduo in Q2 2021, an estimated $8.25M increase.
  • Hidden Lake Asset Management's biggest Q2 2021 reduction was Zillow, cutting an estimated $4.7M.
  • Hidden Lake Asset Management fully exited Amazon in Q2 2021, selling an estimated $18.2M.
  • Hidden Lake Asset Management's ten largest holdings make up 60% of its $311M portfolio in Q2 2021.
  • Hidden Lake Asset Management opened 15 new positions and closed 9 in Q2 2021.
  • Hidden Lake Asset Management's portfolio value rose 22% quarter-over-quarter to $311M.

Based on Hidden Lake Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.