HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+2.58%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
30
New
12
Increased
5
Reduced
4
Closed
8
Top Buys
| 1 |
CarGurus
CARG
|
$17.6M |
| 2 |
Lyft
LYFT
|
$17.5M |
| 3 |
The RealReal
REAL
|
$17.4M |
| 4 |
DoorDash
DASH
|
$17M |
| 5 |
API
Agora
API
|
$16.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.2M |
| 2 |
Outfront Media
OUT
|
$17.8M |
| 3 |
Caesars Entertainment
CZR
|
$14.2M |
| 4 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$13.6M |
| 5 |
Wayfair
W
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 38.27% |
| 2 | Technology | 25.86% |
| 3 | Communication Services | 15.11% |
| 4 | Consumer Staples | 10.31% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $25.9M | 8.33% |
203,663
+63,442
| +45% | +$8.06M |
|
2
Affirm
AFRM
$28.8B
| $22.6M | 7.26% |
334,924
+27,917
| +9% | +$1.88M |
|
|
YSG
3
Yatsen Holding
YSG
$877M
| $20.3M | 6.54% |
2,168,470
+215,020
| +11% | +$2.01M |
|
|
4
CarGurus
CARG
$3.43B
| $17.6M | 5.67% |
+671,059
| New | +$17.6M |
|
|
5
Lyft
LYFT
$6.73B
| $17.5M | 5.64% |
+289,630
| New | +$17.5M |
|
|
6
The RealReal
REAL
$879M
| $17.4M | 5.62% |
+882,800
| New | +$17.4M |
|
|
7
DoorDash
DASH
$105B
| $17M | 5.47% |
+95,369
| New | +$17M |
|
8
Roku
ROKU
$14.2B
| $16.8M | 5.4% |
36,497
-292
| -0.8% | -$134K |
|
|
API
9
Agora
API
$313M
| $16.3M | 5.24% |
+388,030
| New | +$16.3M |
|
10
Sea Limited
SE
$110B
| $13.9M | 4.48% |
50,647
-12,103
| -19% | -$3.32M |
|
11
Zillow
Z
$20.4B
| $13.1M | 4.21% |
107,079
-38,650
| -27% | -$4.72M |
|
12
HubSpot
HUBS
$25.5B
| $12.5M | 4.03% |
21,495
+1,325
| +7% | +$772K |
|
13
RLX Technology
RLX
$3.09B
| $7.14M | 2.3% |
817,629
+197,439
| +32% | +$1.72M |
|
|
SOGP
14
Sound Group
SOGP
$59.2M
| $6.76M | 2.18% |
+922,653
| New | +$6.76M |
|
|
LOGC
15
DELISTED
ContextLogic
LOGC
| $5.94M | 1.91% |
+451,071
| New | +$5.94M |
|
|
TIGR
16
UP Fintech Holding
TIGR
$2.21B
| $5.77M | 1.86% |
+199,180
| New | +$5.77M |
|
|
JMIA
17
Jumia Technologies
JMIA
$1.05B
| $4.16M | 1.34% |
+137,000
| New | +$4.16M |
|
18
Match Group
MTCH
$8.98B
| $3.64M | 1.17% |
+22,548
| New | +$3.64M |
|
|
19
Amazon
AMZN
$2.44T
| – | – |
-5,260
| Closed | -$18.2M |
|
20
Cardlytics
CDLX
$54.3M
| – | – |
-66,100
| Closed | -$9.09M |
|
|
21
Caesars Entertainment
CZR
$5.57B
| – | – |
-145,270
| Closed | -$14.2M |
|
22
New Oriental
EDU
$7.85B
| – | – |
-700,250
| Closed | -$10.7M |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|
|
24
Outfront Media
OUT
$3.12B
| – | – |
-728,569
| Closed | -$17.8M |
|
|
25
Wayfair
W
$9.67B
| – | – |
-40,093
| Closed | -$11.9M |
|