We are live on ! Find out more
HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $331M
1-Year Est. Return 122.92%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$68.1M
Cap. Flow
+$68M
Cap. Flow %
17.94%
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 Consumer Discretionary 18.56%
2 Industrials 9.52%
3 Communication Services 8.31%
4 Financials 6.3%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$446B
$107M 28.36%
+300,000
New +$110M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$64.4M 17%
+150,000
New +$66.2M
ZTO icon
3
ZTO Express
ZTO
$18.1B
$36.1M 9.52%
+1,176,169
New +$33.7M
AFRM icon
4
Affirm
AFRM
$24.4B
$23.9M 6.3%
200,381
-134,543
-40% -$10.8M
MGNI icon
5
Magnite
MGNI
$2.78B
$21.3M 5.63%
+761,590
New +$22.9M
CARG icon
6
CarGurus
CARG
$3.17B
$18.9M 4.99%
602,153
-68,906
-10% -$2.01M
CZR icon
7
Caesars Entertainment
CZR
$6.1B
$18.5M 4.88%
+164,650
New +$16.1M
SE icon
8
Sea Limited
SE
$64.2B
$12.2M 3.23%
38,354
-12,293
-24% -$3.77M
HUBS icon
9
HubSpot
HUBS
$11.6B
$10.3M 2.71%
15,195
-6,300
-29% -$4.06M
ROKU icon
10
Roku
ROKU
$21.3B
$10.1M 2.68%
32,362
-4,135
-11% -$1.56M
DASH icon
11
DoorDash
DASH
$80.3B
$10.1M 2.66%
48,936
-46,433
-49% -$8.88M
OUT icon
12
Outfront Media
OUT
$5.66B
$9.72M 2.57%
+392,021
New +$9.25M
PDD icon
13
Pinduoduo
PDD
$122B
$9.07M 2.4%
100,092
-103,571
-51% -$10.1M
KWEB icon
14
CALL
KraneShares CSI China Internet ETF
KWEB
$5.33B
$7.57M 2%
+160,000
New +$8.39M
TWLO icon
15
Twilio
TWLO
$29.6B
$5.3M 1.4%
+16,600
New +$6.04M
MSTR icon
16
PUT
Strategy Inc
MSTR
$35.9B
$4.92M 1.3%
+85,000
New +$5.45M
RLX icon
17
RLX Technology
RLX
$2.48B
$4.7M 1.24%
1,039,920
+222,291
+27% +$1.21M
ZM icon
18
Zoom
ZM
$26.8B
$2.8M 0.74%
+10,700
New +$3.61M
JMIA
19
Jumia Technologies
JMIA
$757M
$1.51M 0.4%
81,160
-55,840
-41% -$1.18M
AFRM icon
20
CALL
Affirm
AFRM
$24.4B
– –
-225,000
Closed -$15.2M
API
21
Agora
API
$337M
– –
-388,030
Closed -$16.3M
KWEB icon
22
PUT
KraneShares CSI China Internet ETF
KWEB
$5.33B
– –
-225,000
Closed -$15.7M
LYFT icon
23
Lyft
LYFT
$5.76B
– –
-289,630
Closed -$17.5M
MTCH icon
24
Match Group
MTCH
$9.07B
– –
-22,548
Closed -$3.64M
PDD icon
25
CALL
Pinduoduo
PDD
$122B
– –
-80,000
Closed -$10.2M
1
2

Similar funds

RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $331M AUM 35.75% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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 deployed $68M of net new capital in Q3 2021, opening 10 new positions and adding to 1 existing holding. Its largest new stake was ZTO Express: 1,176,169 shares worth $36.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 33% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Affirm, an estimated $10.8M trimmed.

  • 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.