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HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 233.1%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+233.1%
3 Year Est. Return
+849.51%
5 Year Est. Return
+738.61%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$68.1M
Cap. Flow
-$78.2M
Cap. Flow %
-20.66%
Top 10 Hldgs %
85.3%
Holding
35
New
10
Increased
1
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$33.7M
2
MGNI icon
Magnite
MGNI
+$22.9M
3
CZR icon
Caesars Entertainment
CZR
+$16.1M
4
OUT icon
Outfront Media
OUT
+$9.25M
5
TWLO icon
Twilio
TWLO
+$6.04M

Top Sells

Rank Stock Value
1
YSG
Yatsen Holding
YSG
+$20.3M
2
LYFT icon
Lyft
LYFT
+$17.5M
3
REAL icon
The RealReal
REAL
+$17.4M
4
API
Agora
API
+$16.3M
5
Z icon
Zillow
Z
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.65%
2 Consumer Discretionary 13.57%
3 Communication Services 13.3%
4 Industrials 9.52%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$477B
$107M 28.36%
+300,000
New +$110M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$64.4M 17%
+150,000
New +$66.2M
ZTO icon
3
ZTO Express
ZTO
$15.8B
$36.1M 9.52%
+1,176,169
New +$33.7M
AFRM icon
4
Affirm
AFRM
$24.8B
$23.9M 6.3%
200,381
-134,543
-40% -$10.8M
MGNI icon
5
Magnite
MGNI
$3.42B
$21.3M 5.63%
+761,590
New +$22.9M
CARG icon
6
CarGurus
CARG
$3.11B
$18.9M 4.99%
602,153
-68,906
-10% -$2.01M
CZR icon
7
Caesars Entertainment
CZR
$6.05B
$18.5M 4.88%
+164,650
New +$16.1M
SE icon
8
Sea Limited
SE
$66.6B
$12.2M 3.23%
38,354
-12,293
-24% -$3.77M
HUBS icon
9
HubSpot
HUBS
$12.5B
$10.3M 2.71%
15,195
-6,300
-29% -$4.06M
ROKU icon
10
Roku
ROKU
$23.4B
$10.1M 2.68%
32,362
-4,135
-11% -$1.56M
DASH icon
11
DoorDash
DASH
$88.2B
$10.1M 2.66%
48,936
-46,433
-49% -$8.88M
OUT icon
12
Outfront Media
OUT
$5.06B
$9.72M 2.57%
+392,021
New +$9.25M
PDD icon
13
Pinduoduo
PDD
$113B
$9.07M 2.4%
100,092
-103,571
-51% -$10.1M
KWEB icon
14
CALL
KraneShares CSI China Internet ETF
KWEB
$4.73B
$7.57M 2%
+160,000
New +$8.39M
TWLO icon
15
Twilio
TWLO
$35.6B
$5.3M 1.4%
+16,600
New +$6.04M
MSTR icon
16
PUT
Strategy Inc
MSTR
$54.4B
$4.92M 1.3%
+85,000
New +$5.45M
RLX icon
17
RLX Technology
RLX
$2.14B
$4.7M 1.24%
1,039,920
+222,291
+27% +$1.21M
ZM icon
18
Zoom
ZM
$27.8B
$2.8M 0.74%
+10,700
New +$3.61M
JMIA
19
Jumia Technologies
JMIA
$981M
$1.51M 0.4%
81,160
-55,840
-41% -$1.18M
AFRM icon
20
CALL
Affirm
AFRM
$24.8B
– –
-225,000
Closed -$15.2M
API
21
Agora
API
$345M
– –
-388,030
Closed -$16.3M
KWEB icon
22
PUT
KraneShares CSI China Internet ETF
KWEB
$4.73B
– –
-225,000
Closed -$15.7M
LYFT icon
23
Lyft
LYFT
$6.02B
– –
-289,630
Closed -$17.5M
MTCH icon
24
Match Group
MTCH
$9.91B
– –
-22,548
Closed -$3.64M
PDD icon
25
CALL
Pinduoduo
PDD
$113B
– –
-80,000
Closed -$10.2M
1
2

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Hidden Lake Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hidden Lake Asset Management held 35 positions worth $379M, up 22% from $311M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hidden Lake Asset Management withdrew a net $78.2M in Q3 2021, closing 16 positions and reducing 8 holdings. Its most notable exit was Yatsen Holding, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hidden Lake Asset Management opened a new position in ZTO Express worth $36.1M.

  • Hidden Lake Asset Management's largest Q3 2021 buy was ZTO Express: 1,176,169 shares worth $36.1M.
  • Hidden Lake Asset Management added most to RLX Technology in Q3 2021, an estimated $1.21M increase.
  • Hidden Lake Asset Management's biggest Q3 2021 reduction was Affirm, cutting an estimated $10.8M.
  • Hidden Lake Asset Management fully exited Yatsen Holding in Q3 2021, selling an estimated $20.3M.
  • Hidden Lake Asset Management's ten largest holdings make up 85% of its $379M portfolio in Q3 2021.
  • Hidden Lake Asset Management opened 10 new positions and closed 16 in Q3 2021.
  • Hidden Lake Asset Management's portfolio value rose 22% quarter-over-quarter to $379M.

Based on Hidden Lake Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.