HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+4.05%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-27%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-42.05%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
31
New
6
Increased
1
Reduced
8
Closed
12
Top Buys
| 1 |
ZTO Express
ZTO
|
$36.1M |
| 2 |
Magnite
MGNI
|
$21.3M |
| 3 |
Caesars Entertainment
CZR
|
$18.5M |
| 4 |
Outfront Media
OUT
|
$9.72M |
| 5 |
Twilio
TWLO
|
$5.3M |
Top Sells
| 1 |
YSG
Yatsen Holding
YSG
|
$20.3M |
| 2 |
Lyft
LYFT
|
$17.5M |
| 3 |
The RealReal
REAL
|
$17.4M |
| 4 |
API
Agora
API
|
$16.3M |
| 5 |
Affirm
AFRM
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 36.14% |
| 2 | Technology | 21.72% |
| 3 | Industrials | 18.54% |
| 4 | Communication Services | 16.18% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $36.1M | 9.52% |
+1,176,169
| New | +$36.1M |
|
|
2
Affirm
AFRM
$28.8B
| $23.9M | 6.3% |
200,381
-134,543
| -40% | -$16M |
|
|
3
Magnite
MGNI
$3.7B
| $21.3M | 5.63% |
+761,590
| New | +$21.3M |
|
4
CarGurus
CARG
$3.43B
| $18.9M | 4.99% |
602,153
-68,906
| -10% | -$2.16M |
|
|
5
Caesars Entertainment
CZR
$5.57B
| $18.5M | 4.88% |
+164,650
| New | +$18.5M |
|
6
Sea Limited
SE
$110B
| $12.2M | 3.23% |
38,354
-12,293
| -24% | -$3.92M |
|
7
HubSpot
HUBS
$25.5B
| $10.3M | 2.71% |
15,195
-6,300
| -29% | -$4.26M |
|
8
Roku
ROKU
$14.2B
| $10.1M | 2.68% |
32,362
-4,135
| -11% | -$1.3M |
|
9
DoorDash
DASH
$105B
| $10.1M | 2.66% |
48,936
-46,433
| -49% | -$9.56M |
|
|
10
Outfront Media
OUT
$3.12B
| $9.72M | 2.57% |
+385,857
| New | +$9.72M |
|
11
Pinduoduo
PDD
$171B
| $9.08M | 2.4% |
100,092
-103,571
| -51% | -$9.39M |
|
|
12
Twilio
TWLO
$16.2B
| $5.3M | 1.4% |
+16,600
| New | +$5.3M |
|
13
RLX Technology
RLX
$3.09B
| $4.7M | 1.24% |
1,039,920
+222,291
| +27% | +$1M |
|
14
Zoom
ZM
$24.4B
| $2.8M | 0.74% |
+10,700
| New | +$2.8M |
|
|
JMIA
15
Jumia Technologies
JMIA
$1.05B
| $1.51M | 0.4% |
81,160
-55,840
| -41% | -$1.04M |
|
|
API
16
Agora
API
$313M
| – | – |
-388,030
| Closed | -$16.3M |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|
|
18
Lyft
LYFT
$6.73B
| – | – |
-289,630
| Closed | -$17.5M |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
0
| – | – |
|
20
Match Group
MTCH
$8.98B
| – | – |
-22,548
| Closed | -$3.64M |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
22
The RealReal
REAL
$879M
| – | – |
-882,800
| Closed | -$17.4M |
|
|
SOGP
23
Sound Group
SOGP
$59.2M
| – | – |
-922,653
| Closed | -$6.76M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
TIGR
25
UP Fintech Holding
TIGR
$2.21B
| – | – |
-199,180
| Closed | -$5.77M |
|