HLAM
Hidden Lake Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-12.84%
1 Year Return
+63.21%
3 Year Return
+141.82%
5 Year Return
+193.24%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+0.18%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
26
New
7
Increased
3
Reduced
5
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
$20.8M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$16.2M |
| 3 |
Dick's Sporting Goods
DKS
|
$12.6M |
| 4 |
DigitalOcean
DOCN
|
$12.1M |
| 5 |
Global E Online
GLBE
|
$11.6M |
Top Sells
| 1 |
Magnite
MGNI
|
$21.3M |
| 2 |
Roku
ROKU
|
$10.1M |
| 3 |
DoorDash
DASH
|
$10.1M |
| 4 |
Outfront Media
OUT
|
$9.72M |
| 5 |
ZTO Express
ZTO
|
$9.4M |
Sector Composition
| 1 | Consumer Discretionary | 50.33% |
| 2 | Technology | 31.9% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Staples | 5.56% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $23.8M | 12.21% |
843,119
-333,050
| -28% | -$9.4M |
|
|
2
Mercado Libre
MELI
$125B
| $20.8M | 10.7% |
+15,460
| New | +$20.8M |
|
3
Caesars Entertainment
CZR
$5.57B
| $17.7M | 9.09% |
189,439
+24,789
| +15% | +$2.32M |
|
4
Affirm
AFRM
$28.8B
| $17.6M | 9.05% |
175,309
-25,072
| -13% | -$2.52M |
|
|
XM
5
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $16.2M | 8.31% |
+457,526
| New | +$16.2M |
|
6
CarGurus
CARG
$3.43B
| $16M | 8.22% |
475,846
-126,307
| -21% | -$4.25M |
|
|
7
Dick's Sporting Goods
DKS
$17B
| $12.6M | 6.44% |
+109,200
| New | +$12.6M |
|
|
8
DigitalOcean
DOCN
$2.97B
| $12.1M | 6.19% |
+150,185
| New | +$12.1M |
|
|
9
Global E Online
GLBE
$5.68B
| $11.6M | 5.95% |
+182,910
| New | +$11.6M |
|
|
JMIA
10
Jumia Technologies
JMIA
$1.05B
| $10.9M | 5.6% |
957,713
+876,553
| +1,080% | +$9.99M |
|
11
RLX Technology
RLX
$3.09B
| $10.8M | 5.56% |
2,775,270
+1,735,350
| +167% | +$6.77M |
|
12
GDS Holdings
GDS
$6.62B
| $8.85M | 4.54% |
+187,640
| New | +$8.85M |
|
13
Sea Limited
SE
$110B
| $8.43M | 4.33% |
37,674
-680
| -2% | -$152K |
|
14
Digital Turbine
APPS
$455M
| $3.89M | 2% |
+63,790
| New | +$3.89M |
|
15
HubSpot
HUBS
$25.5B
| $3.52M | 1.81% |
5,345
-9,850
| -65% | -$6.49M |
|
|
16
DoorDash
DASH
$105B
| – | – |
-48,936
| Closed | -$10.1M |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|
|
18
Magnite
MGNI
$3.7B
| – | – |
-761,590
| Closed | -$21.3M |
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
0
| – | – |
|
|
20
Outfront Media
OUT
$3.12B
| – | – |
-385,857
| Closed | -$9.72M |
|
21
Pinduoduo
PDD
$171B
| – | – |
-100,092
| Closed | -$9.08M |
|
22
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
23
Roku
ROKU
$14.2B
| – | – |
-32,362
| Closed | -$10.1M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
25
Twilio
TWLO
$16.2B
| – | – |
-16,600
| Closed | -$5.3M |
|